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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:-Hattikeri |
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| Opening Balance | 54,42,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,33,503.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,97,694.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,76,924.00 | 39,160.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,57,605.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,94,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 44,544.00 | 0.00 |
| December, 2024 | 8,96,990.00 | 0.00 | 0.00 | 73,138.00 | 0.00 |
| Januaury, 2025 | 13,45,690.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 14,848.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,42,680.00 | 0.00 | 0.00 | 28,42,536.00 | 39,160.00 |
| 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 |