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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:-Shetgeri |
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| Opening Balance | 22,13,268.00 | ||||
| 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 | 86,939.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,57,155.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,69,062.00 | 20,608.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,42,297.00 | 0.00 |
| September, 2023 | 4,71,540.00 | 0.00 | 0.00 | 68,685.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,98,119.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,57,932.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,81,542.00 | 0.00 | 0.00 | 5,97,220.00 | 0.00 |
| Total | 12,53,082.00 | 0.00 | 0.00 | 16,77,409.00 | 20,608.00 |
| 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 |