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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:-Honawad |
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| Opening Balance | 1,16,85,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,13,715.00 | 26,651.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,08,570.00 | 8,07,849.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,71,491.00 | 0.00 |
| September, 2023 | 17,14,641.00 | 0.00 | 0.00 | 2,84,380.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,284.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,080.00 | 0.00 |
| February, 2024 | 20,65,431.00 | 0.00 | 0.00 | 74,232.00 | 5,546.00 |
| March, 2024 | 39,35,612.00 | 0.00 | 0.00 | 6,18,941.00 | 1,13,394.00 |
| Total | 77,15,684.00 | 0.00 | 0.00 | 30,05,753.00 | 9,53,440.00 |
| 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 |