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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:-Jambagi (A) |
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| Opening Balance | 34,13,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,99,504.00 | 35,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,81,784.00 | 39,894.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,39,000.00 | 54,200.00 |
| July, 2023 | 30,00,000.00 | 0.00 | 0.00 | 3,29,160.00 | 23,550.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,390.00 | 15,000.00 |
| September, 2023 | 8,12,564.00 | 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 | 1,07,198.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,37,285.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,31,297.00 | 1,08,640.00 |
| March, 2024 | 12,75,147.00 | 0.00 | 0.00 | 6,76,810.00 | 2,19,610.00 |
| Total | 50,87,711.00 | 0.00 | 0.00 | 32,33,428.00 | 4,95,894.00 |
| 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 |