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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:-Navilgone |
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| Opening Balance | 27,64,579.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 14,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 67,491.00 | 0.00 |
| July, 2024 | 20,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 84,057.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 19,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,40,493.00 | 0.00 | 0.00 | 4,57,551.00 | 0.00 |
| Januaury, 2025 | 5,10,940.00 | 0.00 | 0.00 | 98,752.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,34,962.00 | 49,287.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,05,929.00 | 0.00 | 0.00 | 8,42,813.00 | 49,287.00 |
| 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 |