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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:-Mugwa |
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| Opening Balance | 51,14,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,39,441.00 | 0.00 | 0.00 | 7,52,222.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,38,295.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,85,948.00 | 47,856.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,73,156.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 49,784.00 | 1,395.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,69,014.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,60,844.00 | 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 | 6,39,441.00 | 0.00 | 0.00 | 23,29,263.00 | 49,251.00 |
| 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 |