eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Sirsi,Village Panchayat & Equivalent:-Guadnapur |
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Opening Balance | 40,11,155.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 13,77,984.00 | 0.00 | 0.00 | 3,36,766.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 81,990.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 3,79,176.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,97,909.00 | 12,880.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 4,68,863.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 3,20,175.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,55,173.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 3,60,885.00 | 0.00 |
December, 2024 | 5,93,224.00 | 0.00 | 0.00 | 1,56,726.00 | 0.00 |
Januaury, 2025 | 8,90,040.00 | 0.00 | 0.00 | 28,334.00 | 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 | 28,61,248.00 | 0.00 | 0.00 | 25,85,997.00 | 12,880.00 |
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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 |