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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:-Hadagali |
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| Opening Balance | 25,33,695.90 | ||||
| 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 | 1,37,797.00 | 0.00 |
| June, 2023 | 33,61,041.00 | 0.00 | 0.00 | 3,81,153.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,86,054.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,39,105.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,63,137.00 | 0.00 |
| February, 2024 | 10,26,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,62,324.00 | 0.00 | 0.00 | 1,55,364.00 | 0.00 |
| Total | 66,88,901.00 | 0.00 | 0.00 | 13,23,505.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |