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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:-Haranal |
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| Opening Balance | 23,62,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,78,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 2,50,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,35,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 40,075.00 | 0.00 | 0.00 | 3,82,191.00 | 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 | 4,80,132.00 | 0.00 |
| February, 2024 | 16,24,005.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2024 | 44,87,434.00 | 12,24,005.00 | 0.00 | 7,55,599.00 | 0.00 |
| Total | 72,86,553.00 | 12,24,005.00 | 0.00 | 31,54,922.00 | 2,50,000.00 |
| 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 |