|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Mundgod,Village Panchayat & Equivalent:-Naganuru |
|||||
| Opening Balance | 38,44,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,83,169.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,65,612.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,60,541.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,19,602.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,24,396.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 85,519.00 | 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 | 0.00 | 0.00 | 0.00 | 13,65,389.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |