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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:-Hospet |
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| Opening Balance | 34,98,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,41,128.00 | 0.00 | 0.00 | 10,82,296.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,98,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,62,324.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,59,843.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,30,707.00 | 0.00 | 0.00 | 1,44,030.00 | 0.00 |
| October, 2022 | 14,20,182.00 | 0.00 | 0.00 | 94,944.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,25,658.00 | 0.00 | 0.00 | 5,99,806.00 | 0.00 |
| Januaury, 2023 | 9,27,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,39,667.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,51,066.00 | 0.00 |
| Total | 60,45,274.00 | 0.00 | 0.00 | 45,32,676.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |