eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Ankola,Village Panchayat & Equivalent:-Belambar |
|||||
Opening Balance | 65,01,353.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 5,29,802.00 | 0.00 | 0.00 | 33,260.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 61,843.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 5,74,540.00 | 0.00 |
August, 2024 | 46,570.00 | 0.00 | 0.00 | 1,97,487.00 | 13,901.00 |
September, 2024 | 43,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 71,411.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 92,253.00 | 0.00 |
December, 2024 | 5,89,121.00 | 0.00 | 0.00 | 75,242.00 | 0.00 |
Januaury, 2025 | 8,33,070.00 | 0.00 | 0.00 | 45,756.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 26,004.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,41,933.00 | 0.00 | 0.00 | 12,07,696.00 | 13,901.00 |
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 |