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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:-Bavikeri |
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| Opening Balance | 18,66,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,24,594.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,81,693.00 | 2,580.00 |
| July, 2023 | 6,00,000.00 | 0.00 | 0.00 | 1,05,775.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,16,289.00 | 0.00 |
| September, 2023 | 7,89,303.00 | 0.00 | 0.00 | 2,42,142.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,62,029.00 | 50,000.00 |
| November, 2023 | 18,695.00 | 0.00 | 0.00 | 3,17,612.00 | 0.00 |
| December, 2023 | 4,812.00 | 0.00 | 0.00 | 2,56,072.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,45,187.00 | 0.00 | 0.00 | 9,51,464.00 | 0.00 |
| Total | 46,57,997.00 | 0.00 | 0.00 | 42,12,270.00 | 52,580.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |