|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Nidagundi,Village Panchayat & Equivalent:-Alamatti |
|||||
| Opening Balance | 47,62,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,21,023.00 | 0.00 |
| June, 2023 | 29,51,000.00 | 0.00 | 0.00 | 3,36,481.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,36,417.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| September, 2023 | 10,51,352.00 | 0.00 | 0.00 | 3,96,811.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,677.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,15,678.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,10,440.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,19,477.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,99,274.00 | 0.00 |
| March, 2024 | 47,75,532.00 | 0.00 | 0.00 | 4,95,654.00 | 0.00 |
| Total | 87,77,884.00 | 0.00 | 0.00 | 60,92,932.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |