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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:-Hiremural |
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| Opening Balance | 1,01,05,373.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,04,081.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,17,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,28,580.00 | 89,071.00 |
| July, 2023 | 25,00,000.00 | 0.00 | 6,26,789.00 | 3,56,823.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,60,228.00 | 0.00 |
| September, 2023 | 7,39,027.00 | 0.00 | 0.00 | 13,51,547.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,63,343.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,66,620.00 | 50,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,08,175.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,14,790.00 | 2,39,600.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,95,981.00 | 84,562.00 |
| March, 2024 | 42,35,451.00 | 0.00 | 0.00 | 10,44,901.00 | 0.00 |
| Total | 74,74,478.00 | 0.00 | 6,26,789.00 | 87,12,369.00 | 4,63,233.00 |
| 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 |