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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:-Ummachagi |
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| Opening Balance | 29,91,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,11,507.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2024 | 9,846.00 | 0.00 | 0.00 | 52,486.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,48,268.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,55,143.00 | 60,000.00 |
| September, 2024 | 18,382.00 | 0.00 | 0.00 | 54,820.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,08,409.00 | 1,05,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| December, 2024 | 5,40,532.00 | 0.00 | 0.00 | 54,520.00 | 0.00 |
| Januaury, 2025 | 7,91,340.00 | 0.00 | 0.00 | 2,49,033.00 | 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 | 13,60,100.00 | 0.00 | 0.00 | 18,87,986.00 | 1,65,000.00 |
| 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 |