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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:-Kelginor |
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| Opening Balance | 45,62,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,27,831.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,81,059.00 | 0.00 |
| June, 2024 | 28,082.00 | 0.00 | 0.00 | 1,27,844.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 65,722.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 22,747.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,77,276.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,98,238.00 | 0.00 |
| December, 2024 | 5,77,572.00 | 0.00 | 0.00 | 0.00 | 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 | 6,05,654.00 | 0.00 | 0.00 | 16,00,717.00 | 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 |