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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:-Hillur |
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| Opening Balance | 27,31,938.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,96,935.00 | 0.00 | 0.00 | 10,06,764.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 53,372.00 | 0.00 |
| June, 2024 | 15,401.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,79,750.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,548.00 | 0.00 | 0.00 | 2,01,345.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 47,520.00 | 0.00 |
| November, 2024 | 5,22,817.00 | 0.00 | 0.00 | 41,580.00 | 0.00 |
| December, 2024 | 12,660.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,86,070.00 | 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 | 10,62,361.00 | 0.00 | 0.00 | 19,16,441.00 | 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 |