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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:-Mannur |
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| Opening Balance | 1,52,81,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,87,948.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,07,213.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,72,660.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 45,37,972.00 | 48,684.00 |
| August, 2024 | 0.00 | 0.00 | 66,53,304.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 78,808.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 18,90,692.00 | 0.00 | 0.00 | 10,65,524.00 | 0.00 |
| Januaury, 2025 | 28,36,240.00 | 0.00 | 0.00 | 37,23,523.00 | 3,00,000.00 |
| 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 | 53,05,740.00 | 0.00 | 66,53,304.00 | 1,35,44,840.00 | 3,48,684.00 |
| 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 |