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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:-Haranal |
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| Opening Balance | 55,19,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,12,539.00 | 0.00 | 0.00 | 12,49,595.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,71,004.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,21,004.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,84,599.00 | 6,51,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,53,000.00 | 13,02,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,61,166.00 | 0.00 | 0.00 | 86,000.00 | 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 | 18,73,705.00 | 0.00 | 0.00 | 55,99,202.00 | 19,53,000.00 |
| 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 |