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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:-Kodani |
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| Opening Balance | 34,02,792.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 20,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,73,237.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,19,498.00 | 0.00 |
| September, 2024 | 16,724.00 | 0.00 | 0.00 | 77,006.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 51,195.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 90,734.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 74,536.00 | 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 | 37,077.00 | 0.00 | 0.00 | 10,86,206.00 | 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 |