|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Almel,Village Panchayat & Equivalent:-Ramanalli |
|||||
| Opening Balance | 85,42,544.00 | ||||
| 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 | 10,86,030.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,38,028.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,378.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,72,364.00 | 0.00 | 0.00 | 10,14,010.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 9,82,860.00 | 2,48,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,00,000.00 | 0.00 | 0.00 | 2,73,285.00 | 0.00 |
| February, 2024 | 13,76,890.00 | 0.00 | 0.00 | 77,653.00 | 0.00 |
| March, 2024 | 22,90,279.00 | 0.00 | 0.00 | 11,55,567.00 | 0.00 |
| Total | 54,39,533.00 | 0.00 | 0.00 | 58,93,811.00 | 2,48,000.00 |
| 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 |