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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:-Madhihalli |
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| Opening Balance | 32,58,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,29,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,29,566.00 | 35,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,969.00 | 0.00 | 0.00 | 4,37,263.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,98,850.00 | 0.00 |
| September, 2022 | 18,07,393.00 | 0.00 | 0.00 | 35,400.00 | 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 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 18,09,750.00 | 0.00 | 0.00 | 1,46,145.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,43,496.00 | 0.00 |
| March, 2023 | 57,637.00 | 0.00 | 0.00 | 6,58,562.00 | 36,340.00 |
| Total | 47,13,311.00 | 0.00 | 0.00 | 25,79,282.00 | 71,740.00 |
| 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 |