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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:-Lohaga0n |
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| Opening Balance | 49,96,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,73,735.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2023 | 15,18,941.00 | 0.00 | 0.00 | 9,11,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,000.00 | 12,52,800.00 | 2,24,400.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,17,799.00 | 0.00 | 0.00 | 51,085.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,21,599.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,38,216.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| February, 2024 | 18,80,579.00 | 0.00 | 0.00 | 5,78,540.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,17,319.00 | 0.00 | 1,000.00 | 44,73,525.00 | 2,24,400.00 |
| 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 |