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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:-Hiregutti |
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| Opening Balance | 64,14,092.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,20,394.00 | 0.00 |
| May, 2024 | 34,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,29,940.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,46,416.00 | 0.00 |
| August, 2024 | 39,803.00 | 0.00 | 0.00 | 2,48,392.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,24,883.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 32,890.00 | 0.00 | 0.00 | 9,21,787.00 | 0.00 |
| December, 2024 | 5,14,801.00 | 0.00 | 0.00 | 95,701.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,20,249.00 | 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 | 6,21,687.00 | 0.00 | 0.00 | 22,07,762.00 | 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 |