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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:-Bedkani |
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| Opening Balance | 52,04,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,17,318.00 | 0.00 |
| July, 2024 | 0.00 | 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 | 3,27,067.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,00,261.00 | 1,76,311.00 |
| December, 2024 | 5,14,127.00 | 0.00 | 0.00 | 5,53,530.00 | 0.00 |
| Januaury, 2025 | 7,71,390.00 | 0.00 | 0.00 | 2,50,100.00 | 1,52,715.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 50,380.00 | 50,380.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,85,517.00 | 0.00 | 0.00 | 25,23,656.00 | 3,79,406.00 |
| 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 |