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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:-Dhavalagi |
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| Opening Balance | 1,03,34,733.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,27,356.00 | 0.00 |
| June, 2023 | 74,761.00 | 0.00 | 0.00 | 4,93,751.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,98,185.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,68,962.00 | 0.00 | 0.00 | 9,08,284.00 | 1,86,532.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,23,492.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,45,857.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,97,511.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 47,48,694.00 | 0.00 | 0.00 | 1,95,898.00 | 0.00 |
| Total | 62,92,417.00 | 0.00 | 0.00 | 54,90,334.00 | 1,86,532.00 |
| 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 |