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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:-Chadachana,Village Panchayat & Equivalent:-Umaraja |
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| Opening Balance | 64,38,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,75,573.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,02,688.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,89,878.00 | 4,89,878.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,25,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,90,428.00 | 0.00 | 0.00 | 12,41,804.00 | 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 | 12,10,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,13,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,40,155.00 | 0.00 | 0.00 | 39,09,943.00 | 4,89,878.00 |
| 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 |