|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Yellapur,Village Panchayat & Equivalent:-Mavinmane |
|||||
| Opening Balance | 59,98,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 96,912.00 | 16,500.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,97,230.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 29,932.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,49,628.00 | 0.00 |
| December, 2024 | 6,13,722.00 | 0.00 | 0.00 | 1,25,349.00 | 0.00 |
| Januaury, 2025 | 9,20,790.00 | 0.00 | 0.00 | 5,03,286.00 | 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 | 15,34,512.00 | 0.00 | 0.00 | 16,18,837.00 | 16,500.00 |
| 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 |