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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:-Karki |
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| Opening Balance | 47,05,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,500.00 | 0.00 | 0.00 | 40,198.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,82,471.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,82,315.00 | 0.00 |
| July, 2024 | 29,280.00 | 0.00 | 0.00 | 1,24,197.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,96,581.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,75,945.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,91,566.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 44,780.00 | 0.00 | 0.00 | 20,93,273.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |