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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Hukeri,Village Panchayat & Equivalent:-Bad |
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| Opening Balance | 1,19,67,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,67,312.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,13,088.00 | 3,13,088.00 |
| August, 2023 | 0.00 | 0.00 | 3,970.00 | 5,00,000.00 | 0.00 |
| September, 2023 | 8,09,088.00 | 0.00 | 0.00 | 4,05,211.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,18,550.00 | 69,152.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,95,116.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,94,366.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,88,363.00 | 0.00 |
| March, 2024 | 30,60,820.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| Total | 38,69,908.00 | 0.00 | 3,970.00 | 33,21,306.00 | 3,82,240.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |