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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:-Basarakod |
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| Opening Balance | 70,37,056.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,49,962.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,99,184.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,86,691.00 | 0.00 |
| August, 2023 | 31,56,444.00 | 0.00 | 0.00 | 2,00,029.00 | 0.00 |
| September, 2023 | 12,85,712.00 | 0.00 | 0.00 | 2,54,252.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,46,482.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,77,664.00 | 9,252.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,40,497.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,01,937.00 | 0.00 |
| Total | 58,82,653.00 | 0.00 | 0.00 | 31,11,201.00 | 9,252.00 |
| 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 |