eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Ankola,Village Panchayat & Equivalent:-Shetgeri |
|||||
Opening Balance | 18,09,549.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 12,65,713.00 | 0.00 | 0.00 | 5,02,480.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,57,682.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 3,59,754.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 4,53,353.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 84,479.00 | 0.00 |
December, 2024 | 5,44,267.00 | 0.00 | 0.00 | 59,385.00 | 0.00 |
Januaury, 2025 | 8,16,600.00 | 0.00 | 0.00 | 4,34,545.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 59,905.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,26,580.00 | 0.00 | 0.00 | 24,11,583.00 | 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 |