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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:-Haldipur |
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| Opening Balance | 77,03,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 29,069.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 50,492.00 | 0.00 | 0.00 | 4,93,523.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,78,260.00 | 0.00 |
| September, 2024 | 48,170.00 | 0.00 | 0.00 | 12,91,859.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,09,345.00 | 0.00 |
| December, 2024 | 11,60,362.00 | 0.00 | 0.00 | 2,05,190.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 94,870.00 | 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 | 12,59,024.00 | 0.00 | 0.00 | 26,02,116.00 | 0.00 |
| 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 |