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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:-Hattikeri |
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| Opening Balance | 26,15,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,14,270.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,948.00 | 0.00 |
| June, 2023 | 12,63,000.00 | 0.00 | 0.00 | 3,47,584.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,974.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,99,869.00 | 0.00 | 0.00 | 1,98,507.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,961.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,46,804.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,71,909.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,97,304.00 | 0.00 |
| February, 2024 | 12,79,391.00 | 0.00 | 0.00 | 2,68,355.00 | 0.00 |
| March, 2024 | 21,10,782.00 | 0.00 | 0.00 | 3,46,411.00 | 0.00 |
| Total | 54,53,042.00 | 0.00 | 0.00 | 26,26,027.00 | 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 |