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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:-Kerur |
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| Opening Balance | 24,77,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,02,584.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,44,210.34 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,45,998.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,13,009.00 | 2,63,999.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,88,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 33,49,886.00 | 0.00 | 0.00 | 6,40,340.00 | 93,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,88,982.32 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,34,579.06 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,65,453.54 | 20,000.00 |
| February, 2024 | 15,31,921.00 | 0.00 | 0.00 | 6,26,265.00 | 0.00 |
| March, 2024 | 24,80,993.00 | 0.00 | 0.00 | 2,67,055.00 | 0.00 |
| Total | 83,51,735.00 | 0.00 | 0.00 | 59,28,476.26 | 3,76,999.00 |
| 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 |