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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:-H.Hipparagi |
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| Opening Balance | 19,77,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,85,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,33,580.00 | 0.00 | 0.00 | 3,39,223.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,86,343.00 | 50,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 2,00,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,51,910.00 | 0.00 |
| Januaury, 2024 | 7,90,000.00 | 0.00 | 0.00 | 9,63,208.00 | 0.00 |
| February, 2024 | 11,64,700.00 | 0.00 | 0.00 | 7,36,786.00 | 84,380.00 |
| March, 2024 | 61,74,262.00 | 0.00 | 0.00 | 36,13,316.00 | 24,46,201.00 |
| Total | 89,62,542.00 | 0.00 | 0.00 | 79,43,086.00 | 27,80,581.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |