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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:-Siddapur,Village Panchayat & Equivalent:-Analebail |
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| Opening Balance | 20,37,166.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,57,141.00 | 0.00 | 0.00 | 59,440.00 | 0.00 |
| May, 2024 | 14,602.00 | 0.00 | 0.00 | 2,54,883.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,83,236.00 | 0.00 |
| August, 2024 | 21,958.00 | 0.00 | 0.00 | 3,97,801.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,19,139.00 | 17,231.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,31,446.00 | 0.00 |
| November, 2024 | 15,388.00 | 0.00 | 0.00 | 3,74,368.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,62,003.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,09,089.00 | 0.00 | 0.00 | 24,82,316.00 | 17,231.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |