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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:-Kondaguli |
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| Opening Balance | 54,40,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,70,579.00 | 4,81,250.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,00,128.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,64,562.00 | 0.00 |
| July, 2023 | 20,00,000.00 | 0.00 | 0.00 | 10,85,165.00 | 1,03,210.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,00,804.00 | 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 | 6,61,218.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,38,245.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,18,626.00 | 2,20,413.00 |
| March, 2024 | 39,98,670.00 | 0.00 | 0.00 | 5,32,227.00 | 0.00 |
| Total | 69,99,474.00 | 0.00 | 0.00 | 75,70,750.00 | 8,04,873.00 |
| 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 |