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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:-Mogta |
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| Opening Balance | 30,81,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,03,871.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,33,485.00 | 0.00 |
| June, 2023 | 7,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 23,068.00 | 0.00 | 0.00 | 33,020.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,34,285.00 | 0.00 |
| September, 2023 | 4,11,482.00 | 0.00 | 0.00 | 2,03,009.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,997.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 24,063.00 | 0.00 | 0.00 | 24,937.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,68,017.00 | 0.00 | 0.00 | 34,539.00 | 0.00 |
| March, 2024 | 11,06,876.00 | 0.00 | 0.00 | 9,78,881.00 | 0.00 |
| Total | 30,06,506.00 | 0.00 | 0.00 | 17,52,024.00 | 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 |