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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:-Vijayapura,Village Panchayat & Equivalent:-Jumanal |
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| Opening Balance | 1,09,85,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,38,334.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,87,735.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,01,037.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 92,566.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,11,170.00 | 0.00 |
| September, 2023 | 7,90,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,44,649.00 | 0.00 |
| December, 2023 | 10,00,001.00 | 0.00 | 0.00 | 5,57,225.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,46,344.00 | 0.00 | 0.00 | 2,83,733.00 | 0.00 |
| March, 2024 | 20,18,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,55,692.00 | 0.00 | 0.00 | 37,16,449.00 | 0.00 |
| 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 |