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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:-Chadachana,Village Panchayat & Equivalent:-Baradol |
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| Opening Balance | 10,27,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,54,657.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,78,486.00 | 70,000.00 |
| July, 2023 | 3,59,000.00 | 0.00 | 30.00 | 6,12,260.00 | 5,90,260.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,74,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 40,06,751.00 | 0.00 | 0.00 | 2,29,362.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,78,468.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,05,314.80 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,04,122.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,54,212.00 | 0.00 |
| March, 2024 | 39,60,233.00 | 0.00 | 0.00 | 8,06,112.00 | 0.00 |
| Total | 93,00,201.00 | 0.00 | 30.00 | 42,22,993.80 | 6,60,260.00 |
| 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 |