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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:-Jigajivani |
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| Opening Balance | 71,78,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,18,920.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,76,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,31,125.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,15,608.00 | 7,84,746.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,73,816.00 | 48,970.00 |
| September, 2023 | 33,41,420.00 | 0.00 | 0.00 | 4,34,675.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,14,127.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,12,226.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,91,855.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,96,803.00 | 0.00 |
| February, 2024 | 17,31,293.00 | 0.00 | 0.00 | 1,17,644.00 | 60,000.00 |
| March, 2024 | 28,03,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,76,602.00 | 0.00 | 0.00 | 56,83,299.00 | 8,93,716.00 |
| 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 |