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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:-Bijjur |
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| Opening Balance | 1,04,52,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,95,820.00 | 0.00 | 0.00 | 6,59,330.00 | 0.00 |
| May, 2023 | 4,75,000.00 | 0.00 | 0.00 | 3,04,234.00 | 0.00 |
| June, 2023 | 4,95,000.00 | 0.00 | 0.00 | 3,19,982.00 | 0.00 |
| July, 2023 | 4,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,79,998.00 | 0.00 |
| September, 2023 | 13,23,425.00 | 0.00 | 0.00 | 7,32,185.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,66,220.00 | 9,676.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,06,331.00 | 30,424.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,98,895.00 | 2,10,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,32,909.00 | 37,040.00 |
| February, 2024 | 3,56,288.00 | 0.00 | 0.00 | 3,13,724.00 | 34,700.00 |
| March, 2024 | 10,47,541.00 | 0.00 | 0.00 | 8,51,850.00 | 2,61,425.00 |
| Total | 46,88,074.00 | 0.00 | 0.00 | 79,65,658.00 | 5,83,265.00 |
| 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 |