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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:-Thikota,Village Panchayat & Equivalent:-Arakeri |
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| Opening Balance | 76,84,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,16,168.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,729.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,36,689.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,50,468.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,49,135.00 | 0.00 | 0.00 | 54,500.00 | 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 | 19,65,703.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,08,890.00 | 18,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,27,592.00 | 0.00 |
| March, 2024 | 19,07,109.00 | 0.00 | 0.00 | 5,02,428.00 | 24,600.00 |
| Total | 31,56,244.00 | 0.00 | 0.00 | 66,65,167.00 | 43,100.00 |
| 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 |