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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:-Chikkankod |
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| Opening Balance | 48,75,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 54,680.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,62,559.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 59,882.00 | 1,258.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,78,172.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,60,717.00 | 12,310.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,40,060.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,64,664.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,69,793.00 | 0.00 | 0.00 | 1,16,164.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 84,139.00 | 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 | 8,69,793.00 | 0.00 | 0.00 | 18,21,037.00 | 13,568.00 |
| 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 |