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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:-Honavar,Village Panchayat & Equivalent:-Manki B (Ananthawadi) |
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| Opening Balance | 10,61,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,46,918.00 | 0.00 | 0.00 | 88,764.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,91,096.00 | 0.00 |
| June, 2024 | 9,463.00 | 0.00 | 0.00 | 64,769.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,460.00 | 0.00 |
| September, 2024 | 7,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,34,968.00 | 0.00 | 0.00 | 1,69,884.00 | 0.00 |
| Januaury, 2025 | 0.00 | 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 | 7,99,079.00 | 0.00 | 0.00 | 6,75,973.00 | 0.00 |
| 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 |