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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Ankola,Village Panchayat & Equivalent:-Achve |
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| Opening Balance | 14,20,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2023 | 11,436.00 | 0.00 | 0.00 | 18,910.00 | 0.00 |
| June, 2023 | 4,75,125.00 | 0.00 | 0.00 | 3,55,965.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| August, 2023 | 11,471.00 | 0.00 | 0.00 | 1,10,001.00 | 0.00 |
| September, 2023 | 4,51,518.00 | 0.00 | 0.00 | 1,18,326.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,76,705.00 | 0.00 |
| November, 2023 | 9,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 72,656.00 | 0.00 |
| February, 2024 | 9,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,90,935.00 | 0.00 | 0.00 | 3,57,365.00 | 0.00 |
| Total | 24,59,678.00 | 0.00 | 0.00 | 14,51,328.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |