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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:-Unchalli |
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| Opening Balance | 42,05,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,96,336.00 | 0.00 |
| June, 2024 | 4,28,810.00 | 0.00 | 0.00 | 1,22,369.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,87,202.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,70,989.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,11,825.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,77,312.00 | 1,00,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 39,098.00 | 19,544.00 |
| December, 2024 | 4,81,715.00 | 0.00 | 0.00 | 2,69,039.00 | 0.00 |
| Januaury, 2025 | 7,22,780.00 | 0.00 | 0.00 | 59,221.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 18,497.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,33,305.00 | 0.00 | 0.00 | 28,01,588.00 | 1,19,544.00 |
| 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 |