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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:-Devanalli |
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| Opening Balance | 53,27,055.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,93,769.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,99,357.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,50,268.00 | 0.00 |
| July, 2024 | 31,530.00 | 0.00 | 0.00 | 1,47,305.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 40,829.00 | 0.00 |
| September, 2024 | 28,052.00 | 0.00 | 0.00 | 1,49,632.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,05,364.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,28,174.00 | 0.00 |
| December, 2024 | 6,08,305.00 | 0.00 | 0.00 | 3,65,887.00 | 35,922.00 |
| Januaury, 2025 | 9,38,439.00 | 0.00 | 0.00 | 12,34,272.00 | 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 | 16,06,326.00 | 0.00 | 0.00 | 36,14,857.00 | 35,922.00 |
| 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 |