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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:-U Khanapur |
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| Opening Balance | 26,69,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,40,036.00 | 0.00 | 0.00 | 8,45,599.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,99,265.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,09,939.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,07,858.00 | 0.00 |
| September, 2022 | 18,25,700.00 | 0.00 | 0.00 | 28,250.00 | 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 | 11,10,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,17,519.00 | 0.00 | 0.00 | 48,999.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 99,985.00 | 0.00 |
| March, 2023 | 30,45,000.00 | 0.00 | 0.00 | 1,45,694.00 | 0.00 |
| Total | 78,38,793.00 | 0.00 | 0.00 | 24,85,589.00 | 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 |