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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:-Shivalli |
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| Opening Balance | 16,97,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,76,899.00 | 0.00 | 0.00 | 2,67,888.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,402.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,603.00 | 0.00 |
| August, 2024 | 18,136.00 | 0.00 | 0.00 | 4,09,471.00 | 0.00 |
| September, 2024 | 17,008.00 | 0.00 | 0.00 | 6,282.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,330.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,57,973.00 | 0.00 |
| December, 2024 | 5,22,418.00 | 0.00 | 0.00 | 2,11,738.00 | 0.00 |
| Januaury, 2025 | 7,60,850.00 | 0.00 | 0.00 | 2,25,707.00 | 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 | 24,95,311.00 | 0.00 | 0.00 | 13,11,394.00 | 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 |