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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:-Kolhar,Village Panchayat & Equivalent:-Talewad |
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| Opening Balance | 40,27,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,62,586.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,99,511.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,09,432.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,64,811.00 | 2,84,175.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 33,52,256.00 | 0.00 | 0.00 | 4,58,464.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,39,962.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,48,979.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,11,294.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,66,090.00 | 0.00 |
| February, 2024 | 12,19,589.00 | 0.00 | 0.00 | 4,66,267.00 | 0.00 |
| March, 2024 | 11,65,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,37,391.00 | 0.00 | 0.00 | 40,27,396.00 | 2,84,175.00 |
| 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 |