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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:-Jalageri |
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| Opening Balance | 62,30,506.00 | ||||
| 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 | 6,77,864.00 | 0.00 |
| June, 2023 | 26,62,000.00 | 0.00 | 0.00 | 10,74,629.00 | 4,75,773.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,01,973.00 | 4,40,541.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,91,644.00 | 0.00 |
| September, 2023 | 9,87,418.00 | 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 | 2,20,060.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,77,234.00 | 0.00 |
| February, 2024 | 30,62,076.00 | 0.00 | 0.00 | 4,72,517.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,33,688.00 | 1,79,854.00 |
| Total | 67,11,494.00 | 0.00 | 0.00 | 44,49,609.00 | 10,96,168.00 |
| 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 |