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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:-Salkod |
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| Opening Balance | 27,38,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,05,452.00 | 0.00 | 0.00 | 1,53,115.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,67,076.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,62,398.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 31,200.00 | 23,400.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 50,459.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 66,517.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,26,382.00 | 29,821.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,96,962.00 | 0.00 |
| December, 2024 | 5,30,830.00 | 0.00 | 0.00 | 98,058.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,75,180.00 | 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 | 10,36,282.00 | 0.00 | 0.00 | 20,27,347.00 | 53,221.00 |
| 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 |