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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:-Dindawar |
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| Opening Balance | 73,96,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,85,045.00 | 1,79,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,21,212.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,23,020.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,25,840.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,32,455.00 | 0.00 |
| September, 2023 | 15,79,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,88,560.00 | 0.00 | 0.00 | 4,35,973.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,09,120.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,95,652.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,20,342.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,35,805.00 | 0.00 |
| March, 2024 | 68,31,034.00 | 0.00 | 0.00 | 4,14,595.00 | 0.00 |
| Total | 92,98,982.00 | 0.00 | 0.00 | 68,99,059.00 | 1,79,000.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |