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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:-Thana Hatergi |
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| Opening Balance | 51,85,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,47,879.00 | 0.00 | 0.00 | 1,97,402.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,82,029.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,000.00 | 0.00 | 79,943.00 | 1,20,533.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,656.00 | 0.00 |
| September, 2022 | 11,44,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2022 | 17,41,300.00 | 0.00 | 0.00 | 1,98,700.00 | 0.00 |
| December, 2022 | 17,46,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,41,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,22,644.00 | 0.00 |
| Total | 74,41,379.00 | 0.00 | 79,943.00 | 12,73,964.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |