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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:-Haliyal,Village Panchayat & Equivalent:-Tatwanagi |
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| Opening Balance | 13,23,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,48,434.00 | 0.00 | 0.00 | 2,11,600.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,08,080.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 32,859.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,05,380.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,12,061.00 | 92,253.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,77,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 47,474.00 | 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 | 10,29,568.00 | 0.00 | 0.00 | 12,17,454.00 | 92,253.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |