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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:-Joida |
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| Opening Balance | 28,20,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,02,471.00 | 0.00 | 0.00 | 2,68,762.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 71,545.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 17,852.00 | 0.00 | 0.00 | 1,12,690.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,78,016.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,48,741.00 | 0.00 |
| October, 2024 | 21,986.00 | 0.00 | 0.00 | 30,548.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 49,580.00 | 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 | 5,42,309.00 | 0.00 | 0.00 | 17,59,882.00 | 0.00 |
| 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 |