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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:-Haarsikatta |
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| Opening Balance | 32,42,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,24,724.00 | 0.00 | 0.00 | 5,28,237.00 | 9,972.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,04,085.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,76,091.00 | 39,575.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,74,906.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 24,178.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,733.00 | 0.00 |
| December, 2024 | 5,51,040.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| Januaury, 2025 | 8,26,760.00 | 0.00 | 0.00 | 1,65,492.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,02,524.00 | 0.00 | 0.00 | 20,31,022.00 | 49,547.00 |
| 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 |