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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:-Thalikoti,Village Panchayat & Equivalent:-Hirur |
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| Opening Balance | 51,02,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,14,935.00 | 0.00 | 0.00 | 8,09,074.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,39,802.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,39,627.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,92,666.00 | 4,08,232.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,70,920.00 | 21,500.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,64,250.00 | 61,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,07,062.00 | 28,400.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 68,206.00 | 0.00 |
| December, 2024 | 9,61,503.00 | 0.00 | 0.00 | 4,94,716.00 | 0.00 |
| Januaury, 2025 | 14,42,460.00 | 0.00 | 0.00 | 3,22,939.00 | 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 | 33,18,898.00 | 0.00 | 0.00 | 51,09,262.00 | 5,19,132.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |