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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:-Muddebihal,Village Panchayat & Equivalent:-Alur |
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| Opening Balance | 46,63,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,02,216.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,98,984.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,10,695.00 | 14,55,395.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,65,224.00 | 1,86,670.00 |
| August, 2023 | 23,37,000.00 | 0.00 | 0.00 | 3,67,276.00 | 0.00 |
| September, 2023 | 15,82,513.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,68,116.00 | 3,21,483.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,14,847.00 | 8,62,739.00 |
| March, 2024 | 37,30,204.00 | 0.00 | 0.00 | 7,73,016.00 | 74,295.00 |
| Total | 76,49,717.00 | 0.00 | 0.00 | 51,00,374.00 | 29,00,582.00 |
| 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 |