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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:-Ukkali |
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| Opening Balance | 65,08,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,88,427.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 34,41,429.00 | 0.00 | 0.00 | 14,79,340.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,23,591.00 | 1,23,591.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,218.00 | 0.00 |
| September, 2023 | 10,97,962.00 | 0.00 | 0.00 | 1,05,027.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,47,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2024 | 16,93,658.00 | 0.00 | 0.00 | 5,20,260.00 | 0.00 |
| March, 2024 | 16,18,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,51,870.00 | 0.00 | 0.00 | 37,64,763.00 | 1,23,591.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |