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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:-Nagarbastikeri |
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| Opening Balance | 32,44,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,68,100.00 | 0.00 | 0.00 | 5,29,642.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,27,541.00 | 0.00 |
| June, 2024 | 1,93,920.00 | 0.00 | 0.00 | 1,04,706.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,72,775.00 | 0.00 |
| August, 2024 | 25,363.00 | 0.00 | 0.00 | 2,25,796.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,46,865.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 64,050.00 | 0.00 |
| November, 2024 | 21,723.00 | 0.00 | 0.00 | 22,433.00 | 0.00 |
| December, 2024 | 8,08,951.00 | 0.00 | 0.00 | 20,874.00 | 0.00 |
| Januaury, 2025 | 12,13,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 18,522.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,31,687.00 | 0.00 | 0.00 | 16,33,204.00 | 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 |