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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:-Sirsi,Village Panchayat & Equivalent:-Malina Onikeri |
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| Opening Balance | 7,87,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,04,550.00 | 0.00 | 0.00 | 2,64,767.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 15,458.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,080.00 | 0.00 |
| December, 2024 | 3,45,475.00 | 0.00 | 0.00 | 44,639.00 | 0.00 |
| Januaury, 2025 | 5,18,420.00 | 0.00 | 0.00 | 8,77,750.00 | 1,35,168.00 |
| 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 | 16,68,445.00 | 0.00 | 0.00 | 12,39,944.00 | 1,35,168.00 |
| 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 |