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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Vijayapura,Village Panchayat & Equivalent:-Aliyabad |
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| Opening Balance | 32,75,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,30,602.00 | 0.00 | 0.00 | 5,18,288.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,75,295.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,84,956.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,59,808.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,53,089.00 | 6,48,063.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,44,397.00 | 56,961.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,98,917.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,30,602.00 | 0.00 | 0.00 | 55,34,750.00 | 7,05,024.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |