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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:-Bilgi |
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| Opening Balance | 29,09,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 41,876.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,890.00 | 0.00 |
| June, 2024 | 18,951.00 | 0.00 | 0.00 | 38,070.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 73,903.00 | 9,600.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 48,167.00 | 264.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,89,757.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,28,376.00 | 10,403.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,516.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,500.00 | 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 | 18,951.00 | 0.00 | 0.00 | 12,53,055.00 | 20,267.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |