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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 |
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| Opening Balance | 1,85,75,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,48,595.00 | 0.00 |
| May, 2024 | 1,32,056.00 | 0.00 | 0.00 | 1,19,607.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 27,109.00 | 0.00 |
| July, 2024 | 1,31,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,74,024.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,46,048.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,12,065.00 | 0.00 |
| November, 2024 | 1,28,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 92,999.00 | 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 | 3,91,480.00 | 0.00 | 0.00 | 19,20,447.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |