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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Bhatkal,Village Panchayat & Equivalent:-Bengre |
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| Opening Balance | 50,63,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,67,300.00 | 0.00 | 0.00 | 5,38,973.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,67,592.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,13,716.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,17,921.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 4,300.00 | 77,932.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,46,634.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,89,305.00 | 0.00 |
| November, 2024 | 9,09,816.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 13,64,930.00 | 0.00 | 0.00 | 5,18,319.00 | 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 | 31,42,046.00 | 0.00 | 4,300.00 | 35,05,192.00 | 0.00 |
| 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 |