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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:-Inchageri |
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| Opening Balance | 80,38,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,22,603.00 | 5,62,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,17,465.00 | 81,420.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,67,760.00 | 8,41,928.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,28,534.00 | 40,527.00 |
| September, 2023 | 14,44,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,21,693.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,71,888.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,86,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,70,011.00 | 0.00 | 0.00 | 3,61,883.00 | 0.00 |
| March, 2024 | 27,77,862.00 | 0.00 | 0.00 | 4,63,600.00 | 0.00 |
| Total | 58,91,920.00 | 0.00 | 0.00 | 65,40,926.00 | 15,25,875.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |