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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:-Donur |
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| Opening Balance | 24,83,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,70,775.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,40,546.00 | 0.00 |
| June, 2023 | 18,22,858.00 | 0.00 | 0.00 | 9,31,086.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,25,692.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,18,032.00 | 0.00 |
| September, 2023 | 9,89,514.00 | 0.00 | 0.00 | 0.00 | 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 | 26,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,63,966.00 | 0.00 |
| February, 2024 | 14,77,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,93,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,09,900.00 | 0.00 | 0.00 | 42,50,097.00 | 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 |