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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:-Masabinal |
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| Opening Balance | 33,27,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 91,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 21,27,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,035.00 | 5,24,153.00 | 0.00 |
| September, 2023 | 7,30,805.00 | 0.00 | 0.00 | 6,51,829.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,31,082.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,02,864.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,69,448.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,59,133.00 | 0.00 |
| March, 2024 | 41,92,364.00 | 0.00 | 0.00 | 11,71,933.00 | 5,65,391.00 |
| Total | 70,50,697.00 | 0.00 | 1,035.00 | 38,01,692.00 | 5,65,391.00 |
| 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 |