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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:-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 |
| 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 |