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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Udupi,Village Panchayat & Equivalent:-Bommarabettu |
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| Opening Balance | 49,04,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,90,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,35,819.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,76,652.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,87,498.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,73,812.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 58,438.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 92,970.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,90,036.00 | 0.00 | 0.00 | 30,74,769.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |