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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:-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 |
| 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 |