eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Ankola,Village Panchayat & Equivalent:-Bavikeri |
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Opening Balance | 23,65,259.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,44,598.00 | 59,400.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,06,348.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 3,41,836.00 | 0.00 |
July, 2024 | 13,641.00 | 0.00 | 0.00 | 37,612.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 2,70,161.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 1,89,830.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 3,74,700.00 | 0.00 |
November, 2024 | 10,714.00 | 0.00 | 0.00 | 5,66,119.00 | 0.00 |
December, 2024 | 8,72,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 12,92,790.00 | 0.00 | 0.00 | 10,93,592.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 3,11,733.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,89,587.00 | 0.00 | 0.00 | 35,36,529.00 | 59,400.00 |
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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 |