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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:-Jalawad |
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| Opening Balance | 47,74,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,47,498.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,03,615.00 | 0.00 |
| June, 2023 | 4,96,050.00 | 0.00 | 0.00 | 13,87,447.00 | 1,91,124.00 |
| July, 2023 | 3,70,624.00 | 1,79,552.00 | 0.00 | 5,42,364.00 | 1,79,552.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,79,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,00,580.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 13,75,079.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,55,630.00 | 0.00 |
| March, 2024 | 37,18,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,64,959.00 | 1,79,552.00 | 0.00 | 68,12,213.00 | 3,70,676.00 |
| 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 |