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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:-Devara Hipparagi,Village Panchayat & Equivalent:-Yalawar |
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| Opening Balance | 60,22,522.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,99,550.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 7,196.10 | 2,24,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,90,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,25,700.00 | 0.00 |
| September, 2023 | 14,46,421.00 | 0.00 | 0.00 | 4,97,515.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,44,989.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,49,407.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,42,182.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,97,247.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,89,029.00 | 0.00 |
| March, 2024 | 61,51,166.00 | 0.00 | 0.00 | 6,72,000.00 | 49,000.00 |
| Total | 75,97,587.00 | 0.00 | 7,196.10 | 70,32,519.00 | 49,000.00 |
| 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 |