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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:-Vasarakudrige |
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| Opening Balance | 26,12,626.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 17,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,43,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,054.00 | 0.00 | 0.00 | 13,860.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 30,724.00 | 3,27,948.00 | 0.00 |
| December, 2023 | 18,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 30,724.00 | 0.00 | 0.00 | 5,05,520.00 | 0.00 |
| March, 2024 | 12,07,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,36,715.00 | 0.00 | 30,724.00 | 8,47,328.00 | 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 |