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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:-Loni.Bk |
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| Opening Balance | 12,01,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,90,449.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2023 | 40,72,238.00 | 0.00 | 0.00 | 1,88,072.00 | 10,000.00 |
| July, 2023 | 0.00 | 0.00 | 1,582.00 | 5,88,111.00 | 4,24,815.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,23,164.00 | 0.00 |
| September, 2023 | 8,23,696.00 | 0.00 | 0.00 | 6,85,048.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,18,601.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,925.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,34,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,83,810.00 | 0.00 | 0.00 | 7,20,211.00 | 0.00 |
| Total | 82,79,744.00 | 0.00 | 1,582.00 | 60,72,981.00 | 4,34,815.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |