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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Devara Hipparagi,Village Panchayat & Equivalent:-Markabbinahalli |
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| Opening Balance | 41,37,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,36,041.00 | 0.00 | 0.00 | 9,49,551.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,71,424.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 22,42,666.00 | 3,60,000.00 | 0.00 |
| August, 2024 | 1,72,000.00 | 0.00 | 0.00 | 11,20,174.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,13,826.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,06,000.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,67,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,14,041.00 | 0.00 | 22,42,666.00 | 40,70,975.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |