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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:-Nidagundi,Village Panchayat & Equivalent:-Itagi |
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| Opening Balance | 16,35,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,28,168.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,77,232.00 | 0.00 |
| June, 2023 | 22,38,000.00 | 0.00 | 0.00 | 2,16,604.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,96,876.00 | 1,14,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,81,624.00 | 0.00 |
| September, 2023 | 9,54,635.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,55,049.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,04,916.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,06,447.00 | 3,68,091.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,80,323.00 | 0.00 | 0.00 | 8,99,725.00 | 1,75,500.00 |
| Total | 75,72,958.00 | 0.00 | 0.00 | 54,66,641.00 | 6,58,091.00 |
| Back | |||||
| 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 |