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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:-Moratagi |
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| Opening Balance | 30,76,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,02,170.00 | 1,448.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,520.00 | 0.00 |
| June, 2023 | 13,25,079.00 | 0.00 | 0.00 | 13,74,879.00 | 49,800.00 |
| July, 2023 | 2,40,000.00 | 0.00 | 0.00 | 4,41,337.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,54,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,14,800.00 | 0.00 | 0.00 | 9,14,800.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 13,80,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,30,912.00 | 9,30,912.00 |
| Total | 54,15,259.00 | 0.00 | 0.00 | 60,91,618.00 | 9,82,160.00 |
| 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 |