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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:-Baratagi |
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| Opening Balance | 56,77,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,16,123.01 | 65,991.40 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,21,949.00 | 48,834.00 |
| July, 2023 | 0.00 | 0.00 | 35,068.00 | 3,89,334.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,62,565.00 | 0.00 |
| September, 2023 | 7,55,977.00 | 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 | 7,31,005.00 | 1,42,839.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,48,331.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,22,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,28,316.00 | 0.00 |
| March, 2024 | 23,36,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,92,492.00 | 0.00 | 35,068.00 | 35,19,923.01 | 2,57,664.40 |
| 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 |