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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Ankola,Village Panchayat & Equivalent:-Agsur |
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| Opening Balance | 23,77,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,56,667.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 11,210.00 | 0.00 | 0.00 | 68,103.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,255.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,02,873.00 | 0.00 |
| September, 2024 | 10,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 92,533.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,21,085.00 | 0.00 |
| December, 2024 | 5,97,405.00 | 0.00 | 0.00 | 1,85,892.00 | 0.00 |
| Januaury, 2025 | 8,96,310.00 | 0.00 | 0.00 | 58,687.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 49,112.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,15,127.00 | 0.00 | 0.00 | 15,48,207.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |