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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:-Yellapur,Village Panchayat & Equivalent:-Idgundi |
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| Opening Balance | 40,63,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 20,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2024 | 28,166.00 | 0.00 | 0.00 | 9,61,072.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 88,310.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,96,230.00 | 9,600.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,64,228.00 | 0.00 | 0.00 | 1,63,822.00 | 0.00 |
| Januaury, 2025 | 11,46,550.00 | 0.00 | 0.00 | 19,468.00 | 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 | 19,59,807.00 | 0.00 | 0.00 | 19,93,902.00 | 9,600.00 |
| 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 |