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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:-Hosur |
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| Opening Balance | 64,26,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,04,106.00 | 0.00 | 0.00 | 1,69,860.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 79,262.00 | 0.00 | 0.00 | 1,37,033.00 | 1.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,27,938.00 | 0.00 |
| September, 2022 | 9,04,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 48,006.00 | 0.00 | 0.00 | 1,48,735.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 27,68,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,01,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,70,015.00 | 0.00 | 0.00 | 6,70,015.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,72,150.00 | 48,000.00 |
| Total | 66,76,341.00 | 0.00 | 0.00 | 21,25,731.00 | 48,001.00 |
| 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 |