eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Ankola,Village Panchayat & Equivalent:-Vasarakudrige |
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Opening Balance | 32,71,289.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 6,70,871.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,41,931.00 | 0.00 |
July, 2024 | 19,373.00 | 0.00 | 0.00 | 3,37,271.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 17,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 90,538.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 37,092.00 | 0.00 | 0.00 | 12,90,231.00 | 0.00 |
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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 |