eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Ankola,Village Panchayat & Equivalent:-Bobruwada |
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Opening Balance | 57,29,910.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 7,58,659.00 | 0.00 | 0.00 | 5,13,147.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 7,04,347.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 3,92,572.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 3,47,050.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,41,007.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 6,58,375.00 | 0.00 |
December, 2024 | 7,95,584.00 | 0.00 | 0.00 | 3,35,168.00 | 0.00 |
Januaury, 2025 | 11,93,580.00 | 0.00 | 0.00 | 6,06,693.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,47,823.00 | 0.00 | 0.00 | 37,98,359.00 | 0.00 |
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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 |