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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:-Heggarani |
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| Opening Balance | 28,85,648.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,69,371.00 | 0.00 |
| May, 2024 | 15,292.00 | 0.00 | 0.00 | 2,36,953.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,73,792.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,34,153.00 | 0.00 |
| August, 2024 | 17,761.00 | 0.00 | 0.00 | 1,59,490.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 24,728.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 14,971.00 | 0.00 | 0.00 | 2,12,711.00 | 0.00 |
| December, 2024 | 4,26,729.00 | 0.00 | 0.00 | 26,917.00 | 0.00 |
| Januaury, 2025 | 6,40,300.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 34,668.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,15,053.00 | 0.00 | 0.00 | 12,12,483.00 | 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 |