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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:-Kharwa |
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| Opening Balance | 19,55,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,54,233.00 | 0.00 | 0.00 | 3,21,545.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 18,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,56,214.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,61,941.00 | 0.00 |
| September, 2024 | 17,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 17,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,44,127.00 | 0.00 |
| December, 2024 | 4,96,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,44,470.00 | 0.00 | 0.00 | 54,863.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,71,101.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,48,471.00 | 0.00 | 0.00 | 14,09,791.00 | 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 |