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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:-Vijayapura,Village Panchayat & Equivalent:-Hegadihal |
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| Opening Balance | 53,64,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,97,335.00 | 0.00 | 0.00 | 2,72,150.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,92,000.00 | 32,400.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,50,010.00 | 0.00 |
| August, 2024 | 22,50,000.00 | 0.00 | 0.00 | 4,73,520.00 | 19,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,12,137.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,20,255.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,86,987.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 34,47,335.00 | 0.00 | 0.00 | 29,66,559.00 | 51,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |