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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Basavana Bagewadi,Village Panchayat & Equivalent:-Byakod |
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| Opening Balance | 38,02,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,09,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| July, 2023 | 13,96,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,297.00 | 0.00 |
| September, 2023 | 5,55,893.00 | 0.00 | 0.00 | 1,42,148.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,80,169.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| February, 2024 | 9,07,611.00 | 0.00 | 0.00 | 2,89,331.00 | 0.00 |
| March, 2024 | 14,69,888.00 | 0.00 | 0.00 | 1,83,726.00 | 0.00 |
| Total | 43,29,787.00 | 0.00 | 0.00 | 15,35,771.00 | 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 |