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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:-Janmane |
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| Opening Balance | 35,91,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,47,228.00 | 0.00 | 0.00 | 2,17,820.00 | 19,987.00 |
| May, 2024 | 26,495.00 | 0.00 | 0.00 | 33,268.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,70,672.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,31,151.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,640.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,52,405.00 | 0.00 |
| November, 2024 | 61,249.00 | 0.00 | 0.00 | 93,606.00 | 0.00 |
| December, 2024 | 4,51,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,76,810.00 | 0.00 | 0.00 | 99,321.00 | 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 | 22,62,855.00 | 0.00 | 0.00 | 11,01,883.00 | 19,987.00 |
| 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 |