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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:-Ainapur |
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| Opening Balance | 53,82,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,53,321.00 | 3,14,287.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,77,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,48,030.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,73,985.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,91,618.00 | 0.00 | 0.00 | 1,94,668.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,90,935.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,50,227.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,44,560.00 | 1,44,560.00 |
| March, 2024 | 13,89,921.00 | 0.00 | 0.00 | 9,85,243.00 | 0.00 |
| Total | 22,81,539.00 | 0.00 | 0.00 | 61,17,969.00 | 4,58,847.00 |
| 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 |