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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:-Shetgeri |
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| 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 |