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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:-Revatagaon |
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| Opening Balance | 1,06,77,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,47,015.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,58,283.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,89,897.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 12,49,473.00 | 8,58,140.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,85,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,63,008.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,25,235.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,43,115.00 | 0.00 |
| February, 2024 | 15,27,262.00 | 0.00 | 0.00 | 5,33,280.00 | 0.00 |
| March, 2024 | 26,13,449.00 | 0.00 | 0.00 | 2,78,016.00 | 0.00 |
| Total | 51,26,188.00 | 0.00 | 12,49,473.00 | 43,95,989.00 | 0.00 |
| 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 |