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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:-Kolur |
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| Opening Balance | 96,50,245.62 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,77,607.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 16,61,134.62 | 5,46,000.00 | 0.00 |
| August, 2023 | 34,60,920.00 | 0.00 | 0.00 | 8,68,488.00 | 0.00 |
| September, 2023 | 8,37,169.00 | 0.00 | 0.00 | 6,52,805.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,56,690.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,48,222.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,81,086.00 | 0.00 |
| March, 2024 | 34,38,921.00 | 0.00 | 0.00 | 8,56,752.00 | 0.00 |
| Total | 77,37,010.00 | 0.00 | 16,61,134.62 | 58,87,650.00 | 0.00 |
| 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 |