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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:-Kokatanur |
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| Opening Balance | 2,10,19,180.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,11,704.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,45,780.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.20 | 25,90,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,79,435.00 | 2,33,145.00 |
| September, 2023 | 12,79,807.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,28,804.00 | 0.00 |
| February, 2024 | 14,37,493.00 | 0.00 | 0.00 | 5,83,868.00 | 0.00 |
| March, 2024 | 23,91,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,08,387.00 | 0.00 | 0.20 | 74,19,591.00 | 2,33,145.00 |
| 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 |