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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:-Nandolli |
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| Opening Balance | 17,47,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,98,005.00 | 0.00 | 0.00 | 44,438.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,22,634.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 42,131.00 | 0.00 |
| July, 2024 | 13,383.00 | 0.00 | 0.00 | 7,79,753.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,77,900.00 | 0.00 |
| September, 2024 | 8,471.00 | 0.00 | 0.00 | 82,004.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,18,905.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| December, 2024 | 6,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,28,560.00 | 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 | 14,73,632.00 | 0.00 | 0.00 | 14,56,860.00 | 0.00 |
| 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 |