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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:-Tarehalli - Kansur |
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| Opening Balance | 65,50,140.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,90,477.00 | 0.00 | 0.00 | 2,79,152.00 | 24,947.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,11,324.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,359.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 41,562.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,99,824.00 | 0.00 |
| December, 2024 | 5,15,102.00 | 0.00 | 0.00 | 4,64,510.00 | 0.00 |
| Januaury, 2025 | 7,72,860.00 | 0.00 | 0.00 | 58,985.00 | 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 | 17,78,439.00 | 0.00 | 0.00 | 12,79,866.00 | 24,947.00 |
| 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 |