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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:-Babanagar |
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| Opening Balance | 48,57,537.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,17,952.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,37,115.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,64,782.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.50 | 9,40,757.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 88,979.00 | 0.00 |
| September, 2023 | 13,49,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,08,628.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,41,058.22 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,59,244.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,59,197.00 | 0.00 |
| March, 2024 | 43,89,769.00 | 0.00 | 0.00 | 2,90,939.00 | 0.00 |
| Total | 62,39,308.00 | 0.00 | 0.50 | 49,08,651.22 | 0.00 |
| 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 |