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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:-Kanmadi |
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| Opening Balance | 96,48,672.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,48,386.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,75,562.00 | 0.00 | 0.00 | 5,67,772.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.50 | 7,08,924.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,78,304.00 | 0.00 |
| September, 2023 | 19,34,502.00 | 0.00 | 0.00 | 8,36,109.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,84,839.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,77,721.00 | 84,021.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,32,778.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,35,999.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,50,232.00 | 0.00 |
| March, 2024 | 24,17,502.00 | 0.00 | 0.00 | 3,55,490.00 | 2,25,690.00 |
| Total | 64,27,566.00 | 0.00 | 0.50 | 62,76,554.00 | 3,09,711.00 |
| 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 |