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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:-Shivanagi |
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| Opening Balance | 38,73,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,19,037.00 | 1,04,980.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,40,559.00 | 0.00 |
| June, 2023 | 45,98,334.00 | 0.00 | 0.00 | 3,73,567.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,76,426.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,52,253.00 | 0.00 | 0.00 | 3,96,240.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,08,216.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,57,367.00 | 0.00 |
| December, 2023 | 12,00,000.00 | 0.00 | 0.00 | 6,93,942.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,22,025.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,71,039.00 | 0.00 |
| March, 2024 | 21,17,624.00 | 0.00 | 0.00 | 17,99,046.00 | 36,800.00 |
| Total | 96,68,211.00 | 0.00 | 0.00 | 97,57,464.00 | 1,41,780.00 |
| 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 |