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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:-Kampli |
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| Opening Balance | 52,20,759.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,10,760.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2024 | 36,047.00 | 0.00 | 0.00 | 1,59,264.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,20,084.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,82,566.00 | 9,57,596.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,16,216.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,94,101.00 | 0.00 |
| December, 2024 | 8,03,200.00 | 0.00 | 0.00 | 4,36,688.00 | 99,000.00 |
| Januaury, 2025 | 11,29,570.00 | 0.00 | 0.00 | 35,000.00 | 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 | 30,79,577.00 | 0.00 | 0.00 | 34,48,919.00 | 10,56,596.00 |
| 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 |