|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Vijayapura,Village Panchayat & Equivalent:-Makhanapur |
|||||
| Opening Balance | 37,88,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,50,919.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 26,530.00 | 0.00 | 0.00 | 2,20,458.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,13,675.00 | 0.00 |
| September, 2023 | 20,08,526.00 | 0.00 | 0.00 | 4,01,113.00 | 1,57,939.00 |
| October, 2023 | 19,25,175.00 | 0.00 | 0.00 | 81,284.00 | 0.00 |
| November, 2023 | 38,936.00 | 0.00 | 0.00 | 2,00,601.00 | 0.00 |
| December, 2023 | 41,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,70,363.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,23,498.00 | 0.00 |
| March, 2024 | 33,41,695.00 | 0.00 | 0.00 | 6,69,032.00 | 16,890.00 |
| Total | 73,82,538.00 | 0.00 | 0.00 | 36,30,943.00 | 1,74,829.00 |
| 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 |