eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Sirsi,Village Panchayat & Equivalent:-Sadashivalli |
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Opening Balance | 33,48,429.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 48,466.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 14,945.00 | 0.00 | 0.00 | 20.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 4,45,271.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,89,979.00 | 0.00 |
September, 2024 | 13,607.00 | 0.00 | 0.00 | 1,47,836.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 3,71,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 11,326.00 | 0.00 | 0.00 | 20.00 | 0.00 |
Januaury, 2025 | 5,57,390.00 | 0.00 | 0.00 | 1,05,221.00 | 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 | 9,68,726.00 | 0.00 | 0.00 | 9,36,813.00 | 0.00 |
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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 |