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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:-Brahmavara,Village Panchayat & Equivalent:-Nalkur |
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| Opening Balance | 32,06,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,37,605.00 | 0.00 | 0.00 | 3,31,611.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,804.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,32,934.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,85,206.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,68,328.00 | 25,760.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,66,108.00 | 1,73,763.00 |
| December, 2024 | 7,74,304.00 | 0.00 | 0.00 | 8,41,294.00 | 0.00 |
| Januaury, 2025 | 11,61,660.00 | 0.00 | 0.00 | 3,51,242.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,73,569.00 | 0.00 | 0.00 | 28,99,527.00 | 1,99,523.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |