|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Siddapur,Village Panchayat & Equivalent:-Bidrakan |
|||||
| Opening Balance | 29,64,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,04,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,54,762.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,00,812.00 | 0.00 |
| July, 2024 | 25,413.00 | 0.00 | 0.00 | 1,45,709.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 55,554.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,90,991.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,79,880.00 | 0.00 |
| November, 2024 | 4,32,596.00 | 0.00 | 0.00 | 2,77,732.00 | 0.00 |
| December, 2024 | 16,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,67,894.00 | 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 | 21,46,299.00 | 0.00 | 0.00 | 19,05,440.00 | 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 |