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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Hukeri,Village Panchayat & Equivalent:-Hanchinal |
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| Opening Balance | 10,61,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,56,121.00 | 0.00 | 0.00 | 5,49,640.00 | 0.00 |
| May, 2022 | 4,701.00 | 0.00 | 0.00 | 1,98,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,97,443.00 | 49,733.00 |
| July, 2022 | 95,000.00 | 0.00 | 0.00 | 1,56,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 15,04,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,17,941.00 | 0.00 | 0.00 | 2,77,172.00 | 0.00 |
| Januaury, 2023 | 5,89,121.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| February, 2023 | 16,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,00,841.00 | 0.00 |
| Total | 39,84,477.00 | 0.00 | 0.00 | 36,47,796.00 | 49,733.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |