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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:-Rampur .Pa |
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| Opening Balance | 46,73,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,20,327.00 | 6,53,443.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,293.00 | 0.00 |
| June, 2023 | 10,08,000.00 | 0.00 | 0.00 | 6,80,628.00 | 48,750.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,85,240.00 | 0.00 |
| September, 2023 | 17,29,821.00 | 0.00 | 0.00 | 9,75,365.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,99,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,33,120.00 | 0.00 |
| December, 2023 | 14,72,187.00 | 0.00 | 0.00 | 12,44,788.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,38,321.00 | 0.00 |
| February, 2024 | 20,82,996.00 | 0.00 | 0.00 | 5,88,836.00 | 0.00 |
| March, 2024 | 26,44,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,37,694.00 | 0.00 | 0.00 | 71,12,018.00 | 7,02,193.00 |
| 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 |