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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:-Telagi |
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| Opening Balance | 43,94,405.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,82,305.00 | 0.00 |
| June, 2023 | 13,95,509.00 | 0.00 | 0.00 | 2,41,268.00 | 0.00 |
| July, 2023 | 36,353.00 | 0.00 | 83,710.50 | 1,01,212.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| September, 2023 | 5,31,444.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2023 | 41,967.00 | 0.00 | 0.00 | 5,63,758.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,95,113.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,75,654.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,17,067.00 | 0.00 |
| February, 2024 | 8,70,178.00 | 0.00 | 0.00 | 92,488.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,61,323.00 | 1,63,918.00 |
| Total | 29,07,745.00 | 0.00 | 83,710.50 | 30,56,368.00 | 1,63,918.00 |
| 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 |