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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:-Supa,Village Panchayat & Equivalent:-Jagalbate |
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| Opening Balance | 44,14,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,93,461.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 36,286.00 | 16,725.00 |
| June, 2024 | 27,737.00 | 0.00 | 0.00 | 98,165.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,93,743.00 | 0.00 |
| August, 2024 | 25,465.00 | 0.00 | 0.00 | 1,92,440.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,88,266.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,38,890.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 53,202.00 | 0.00 | 0.00 | 16,41,251.00 | 16,725.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |