eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |