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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:-Nagoda |
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| Opening Balance | 68,31,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,31,572.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,20,604.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,24,625.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,22,642.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,46,959.00 | 0.00 |
| October, 2024 | 38,913.00 | 0.00 | 0.00 | 4,16,009.00 | 0.00 |
| November, 2024 | 85,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,22,924.00 | 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 | 1,24,564.00 | 0.00 | 0.00 | 22,85,335.00 | 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 |