|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Honavar,Village Panchayat & Equivalent:-Magoda |
|||||
| Opening Balance | 15,95,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 10,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,12,613.00 | 2,12,613.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,25,604.00 | 13,56,712.00 |
| September, 2024 | 10,114.00 | 0.00 | 0.00 | 5,81,071.00 | 1,68,892.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,57,920.00 | 0.00 |
| November, 2024 | 3,80,911.00 | 0.00 | 0.00 | 73,778.00 | 0.00 |
| December, 2024 | 6,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,62,595.00 | 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 | 4,07,950.00 | 0.00 | 0.00 | 27,13,581.00 | 17,38,217.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |