|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Vijayapura,Village Panchayat & Equivalent:-Hegadihal |
|||||
| Opening Balance | 28,61,363.00 | ||||
| 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 | 11,96,216.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 23.00 | 4,78,729.00 | 2,75,329.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 2,03,400.00 |
| September, 2023 | 16,33,126.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,59,200.00 | 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 | 8,98,076.00 | 12,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,28,375.00 | 0.00 | 0.00 | 2,94,400.00 | 94,500.00 |
| Total | 51,61,501.00 | 0.00 | 23.00 | 32,43,421.00 | 5,85,229.00 |
| 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 |