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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:-Chikk Rugi |
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| Opening Balance | 33,24,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 10,00,000.00 | 7,14,221.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,86,896.00 | 3,86,896.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,25,700.00 | 0.00 | 0.00 | 2,67,591.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,80,027.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 93,144.00 | 0.00 |
| March, 2024 | 50,99,912.00 | 0.00 | 0.00 | 14,06,102.00 | 0.00 |
| Total | 64,25,612.00 | 0.00 | 10,00,000.00 | 34,06,181.00 | 3,86,896.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |