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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:-Sirsi,Village Panchayat & Equivalent:-Bandal |
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| Opening Balance | 30,88,690.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,52,976.00 | 0.00 | 0.00 | 6,57,646.00 | 0.00 |
| May, 2024 | 21,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,93,810.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,89,999.00 | 0.00 |
| August, 2024 | 24,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,03,367.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 30,107.00 | 0.00 |
| November, 2024 | 22,639.00 | 0.00 | 0.00 | 5,071.00 | 0.00 |
| December, 2024 | 4,55,457.00 | 0.00 | 0.00 | 29,286.04 | 0.00 |
| Januaury, 2025 | 6,83,390.00 | 0.00 | 0.00 | 1,65,244.00 | 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 | 22,61,040.00 | 0.00 | 0.00 | 13,74,530.04 | 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 |