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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:-Hospet |
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| Opening Balance | 50,11,467.00 | ||||
| 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 | 2,15,131.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,48,854.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,39,929.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,991.00 | 0.00 |
| September, 2023 | 10,13,805.00 | 0.00 | 0.00 | 36,368.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,21,180.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,63,276.00 | 0.00 | 0.00 | 1,90,308.00 | 0.00 |
| March, 2024 | 23,69,820.00 | 0.00 | 0.00 | 0.00 | 20,028.00 |
| Total | 48,46,901.00 | 0.00 | 0.00 | 16,11,761.00 | 20,028.00 |
| 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 |