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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:-Kannur |
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| Opening Balance | 74,30,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,25,008.00 | 21,240.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,86,798.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,71,379.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,82,321.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,92,798.00 | 0.00 | 0.00 | 2,91,716.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,73,555.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,23,965.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,22,769.50 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,01,344.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,85,453.00 | 5,340.00 |
| March, 2024 | 38,56,592.00 | 0.00 | 0.00 | 7,27,999.00 | 0.00 |
| Total | 51,49,390.00 | 0.00 | 0.00 | 69,92,307.50 | 26,580.00 |
| 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 |