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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:-Almel,Village Panchayat & Equivalent:-Malaghan |
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| Opening Balance | 44,83,417.00 | ||||
| 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 | 3,59,683.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,41,379.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,50,582.00 | 7,90,309.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,76,490.00 | 4,86,020.00 |
| September, 2023 | 20,21,988.00 | 0.00 | 0.00 | 8,42,069.00 | 34,580.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,37,566.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,63,719.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 44,30,220.00 | 0.00 | 0.00 | 2,33,876.00 | 67,888.00 |
| March, 2024 | 21,17,402.00 | 0.00 | 0.00 | 27,49,619.00 | 0.00 |
| Total | 85,69,610.00 | 0.00 | 0.00 | 1,03,54,983.00 | 13,78,797.00 |
| 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 |