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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:-Vijayapura,Village Panchayat & Equivalent:-Aheri |
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| Opening Balance | 23,68,057.50 | ||||
| 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 | 4,53,362.00 | 0.00 |
| June, 2023 | 15,45,915.00 | 0.00 | 0.00 | 1,03,385.00 | 0.00 |
| July, 2023 | 82,53,856.00 | 0.00 | 0.50 | 14,52,922.00 | 32,824.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,88,824.00 | 0.00 | 0.00 | 6,37,013.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,29,892.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,53,272.00 | 59,118.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,64,836.00 | 8,400.00 |
| February, 2024 | 16,77,842.00 | 0.00 | 0.00 | 5,67,362.00 | 0.00 |
| March, 2024 | 27,17,321.00 | 0.00 | 0.00 | 8,51,768.00 | 0.00 |
| Total | 1,52,83,758.00 | 0.00 | 0.50 | 68,13,812.00 | 1,00,342.00 |
| 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 |