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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:-Kavadimatti |
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| Opening Balance | 13,78,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,77,316.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 597.00 | 81,715.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 31,21,248.00 | 0.00 | 0.00 | 3,60,111.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,40,541.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,81,300.00 | 0.00 |
| December, 2023 | 10,71,054.00 | 10,71,054.00 | 0.00 | 10,96,465.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,79,457.00 | 0.00 |
| March, 2024 | 15,17,213.00 | 0.00 | 0.00 | 14,81,530.00 | 3,94,910.00 |
| Total | 57,09,515.00 | 10,71,054.00 | 597.00 | 44,98,435.00 | 3,94,910.00 |
| 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 |