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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:-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 |
| 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 |