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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:-Sindagi,Village Panchayat & Equivalent:-Gubbewad |
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| Opening Balance | 1,04,73,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,76,683.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,97,900.00 | 32,500.00 |
| June, 2023 | 32,00,000.00 | 0.00 | 0.00 | 18,61,504.00 | 5,32,217.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,35,922.00 | 10,25,384.00 |
| August, 2023 | 43,27,028.00 | 0.00 | 0.00 | 10,06,091.00 | 0.00 |
| September, 2023 | 9,98,585.00 | 0.00 | 0.00 | 3,92,760.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,94,883.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,01,774.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,80,681.00 | 43,800.00 |
| February, 2024 | 15,45,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,32,937.00 | 0.00 | 0.00 | 11,04,132.00 | 5,70,532.00 |
| Total | 1,29,04,019.00 | 0.00 | 0.00 | 94,52,330.00 | 22,04,433.00 |
| 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 |