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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:-Sindagi,Village Panchayat & Equivalent:-Hikkanagutti |
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| Opening Balance | 21,61,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,53,142.00 | 0.00 | 0.00 | 13,99,628.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 16,70,790.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 30,00,000.00 | 0.00 | 0.00 | 16,29,561.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,31,997.00 | 0.00 |
| December, 2024 | 5,82,306.00 | 0.00 | 0.00 | 1,62,758.00 | 0.00 |
| Januaury, 2025 | 8,73,660.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,33,597.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,09,108.00 | 0.00 | 0.00 | 65,68,331.00 | 0.00 |
| 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 |