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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:-Kerutagi |
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| Opening Balance | 58,88,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,71,471.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,21,493.00 | 0.00 |
| June, 2023 | 23,00,000.00 | 0.00 | 0.00 | 21,52,489.00 | 0.00 |
| July, 2023 | 15,00,000.00 | 0.00 | 0.00 | 30,36,179.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,17,877.00 | 0.00 | 0.00 | 15,65,654.00 | 5,89,031.00 |
| 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 | 7,00,640.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 96,800.00 | 71,550.00 |
| February, 2024 | 11,39,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,45,225.00 | 0.00 | 0.00 | 5,67,710.00 | 5,67,710.00 |
| Total | 75,02,465.00 | 0.00 | 0.00 | 1,07,12,436.00 | 12,28,291.00 |
| 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 |