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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:-Basapur |
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| Opening Balance | 1,17,57,789.00 | ||||
| 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 | 96,355.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,22,304.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,41,127.00 | 97,375.00 |
| August, 2023 | 0.00 | 0.00 | 774.00 | 0.00 | 0.00 |
| September, 2023 | 11,85,390.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,375.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 73,101.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,77,412.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 72,494.00 | 0.00 |
| March, 2024 | 44,86,012.00 | 0.00 | 0.00 | 4,11,649.00 | 0.00 |
| Total | 56,71,402.00 | 0.00 | 774.00 | 29,30,317.00 | 97,375.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |