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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:-Hitnalli |
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| Opening Balance | 6,31,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| June, 2023 | 10,00,000.00 | 0.00 | 0.00 | 1,06,000.00 | 1,06,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,24,951.00 | 9,24,951.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| September, 2023 | 12,00,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,00,000.00 | 0.00 | 0.00 | 7,00,438.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,91,122.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,16,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,89,965.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 63,06,808.00 | 0.00 | 0.00 | 30,91,011.00 | 10,30,951.00 |
| 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 |