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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:-Hillur |
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| Opening Balance | 23,40,830.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,307.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,17,880.00 | 0.00 |
| June, 2023 | 2,59,367.00 | 0.00 | 0.00 | 7,29,014.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,48,260.00 | 19,600.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,54,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,50,086.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,60,865.00 | 0.00 |
| December, 2023 | 11,702.00 | 0.00 | 0.00 | 2,11,138.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,73,496.00 | 0.00 | 0.00 | 86,604.00 | 0.00 |
| Total | 21,98,662.00 | 0.00 | 0.00 | 18,27,154.00 | 19,600.00 |
| 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 |