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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:-Honavar,Village Panchayat & Equivalent:-Balkoor |
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| Opening Balance | 63,92,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,11,415.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 83,326.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 84,382.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 77,588.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,60,444.00 | 0.00 | 0.00 | 2,95,387.00 | 0.00 |
| Januaury, 2025 | 8,40,870.00 | 0.00 | 0.00 | 2,22,575.00 | 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 | 14,22,599.00 | 0.00 | 0.00 | 8,74,793.00 | 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 |