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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:-Belambar |
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| 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 |