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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:-Ingaleshwar |
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| Opening Balance | 75,70,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,98,136.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,38,415.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,75,541.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,20,767.00 | 0.00 | 0.00 | 2,64,186.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,54,523.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,43,347.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,60,237.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,74,644.00 | 0.00 |
| March, 2024 | 57,85,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,06,035.00 | 0.00 | 0.00 | 46,09,029.00 | 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 |