|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Hukeri,Village Panchayat & Equivalent:-Benawad |
|||||
| Opening Balance | 49,22,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,08,328.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 655.00 | 34,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,33,964.00 | 0.00 |
| September, 2023 | 5,58,143.00 | 0.00 | 0.00 | 3,14,730.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,37,658.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,97,454.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 25,000.00 | 0.00 | 0.00 | 5,44,973.00 | 0.00 |
| February, 2024 | 7,13,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,75,756.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Total | 24,72,283.00 | 0.00 | 655.00 | 27,71,927.00 | 0.00 |
| 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 |