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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:-Kumta,Village Panchayat & Equivalent:-Hegde |
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| Opening Balance | 1,18,01,954.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,62,894.00 | 0.00 |
| May, 2024 | 76,338.00 | 0.00 | 0.00 | 2,53,013.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 94,591.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,49,407.00 | 0.00 |
| August, 2024 | 81,671.00 | 0.00 | 0.00 | 5,49,121.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,53,002.00 | 0.00 |
| October, 2024 | 74,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,60,261.00 | 0.00 |
| December, 2024 | 11,44,586.00 | 0.00 | 0.00 | 2,42,087.00 | 0.00 |
| Januaury, 2025 | 17,17,080.00 | 0.00 | 0.00 | 17,55,007.00 | 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 | 30,93,829.00 | 0.00 | 0.00 | 45,19,383.00 | 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 |