|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Hukeri,Village Panchayat & Equivalent:-Hebbal |
|||||
| Opening Balance | 53,91,277.00 | ||||
| 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 | 1,54,395.00 | 39,218.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,00,436.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,99,287.00 | 0.00 |
| September, 2023 | 7,28,689.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,45,940.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,26,932.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,36,431.00 | 0.00 |
| February, 2024 | 10,51,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,02,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,82,882.00 | 0.00 | 0.00 | 28,83,421.00 | 39,218.00 |
| 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 |