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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:-Korawar |
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| Opening Balance | 1,33,63,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,52,899.00 | 1,01,601.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,95,467.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,96,827.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,73,793.00 | 11,36,100.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,43,017.00 | 14,85,576.00 |
| December, 2024 | 15,62,730.00 | 0.00 | 0.00 | 2,50,944.00 | 0.00 |
| Januaury, 2025 | 23,44,300.00 | 0.00 | 0.00 | 3,60,000.00 | 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 | 39,07,030.00 | 0.00 | 0.00 | 54,72,947.00 | 27,23,277.00 |
| 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 |