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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:-Dodnalli |
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| Opening Balance | 1,26,63,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,10,217.00 | 0.00 |
| June, 2024 | 48,398.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 69,469.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2024 | 48,589.00 | 0.00 | 0.00 | 13,66,545.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,76,113.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,04,422.00 | 0.00 |
| December, 2024 | 7,86,398.00 | 0.00 | 0.00 | 9,15,549.00 | 0.00 |
| Januaury, 2025 | 11,22,340.00 | 0.00 | 0.00 | 1,89,423.00 | 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 | 20,05,725.00 | 0.00 | 0.00 | 32,83,638.00 | 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 |