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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:-Mannur |
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| Opening Balance | 1,04,92,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,09,026.00 | 0.00 |
| May, 2023 | 5,86,000.00 | 0.00 | 0.00 | 14,72,635.00 | 0.00 |
| June, 2023 | 7,89,082.00 | 0.00 | 0.00 | 7,89,082.00 | 22,55,026.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,57,462.00 | 18,57,462.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,32,914.00 | 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 | 12,91,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 46,91,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,51,714.00 | 0.00 | 0.00 | 20,55,086.00 | 0.00 |
| Total | 1,20,50,988.00 | 0.00 | 0.00 | 1,13,74,291.00 | 41,12,488.00 |
| 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 |