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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:-Madikeshwar |
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| Opening Balance | 53,51,205.00 | ||||
| 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 | 2,03,722.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 211.00 | 2,38,643.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,81,000.00 | 0.00 | 0.00 | 3,10,275.00 | 0.00 |
| September, 2023 | 15,00,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,22,172.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,49,397.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,07,415.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2024 | 34,15,423.00 | 0.00 | 0.00 | 12,49,132.00 | 1,72,966.00 |
| Total | 59,96,827.00 | 0.00 | 211.00 | 32,13,756.00 | 1,72,966.00 |
| 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 |