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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:-Hosur |
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| Opening Balance | 1,10,25,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,556.00 | 0.00 | 0.00 | 22,18,918.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,31,481.00 | 1,04,595.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,62,765.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,595.00 | 0.00 |
| September, 2023 | 9,87,572.00 | 0.00 | 0.00 | 1,99,940.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,70,254.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,748.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 89,950.00 | 0.00 |
| February, 2024 | 15,54,760.00 | 0.00 | 0.00 | 6,27,271.00 | 0.00 |
| March, 2024 | 14,79,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,80,229.00 | 0.00 | 0.00 | 52,76,922.00 | 1,04,595.00 |
| 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 |