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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:-Isalooru |
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| Opening Balance | 62,92,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,23,068.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,58,220.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,78,459.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,05,945.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,14,766.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,74,242.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2024 | 7,59,299.00 | 0.00 | 0.00 | 1,49,182.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,07,020.00 | 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 | 14,82,367.00 | 0.00 | 0.00 | 19,31,334.00 | 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 |