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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:-Islampur |
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| Opening Balance | 42,71,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,18,924.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,78,908.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,12,747.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,54,364.00 | 9,940.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 81,698.00 | 0.00 |
| September, 2023 | 9,60,295.00 | 0.00 | 0.00 | 4,88,184.00 | 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 | 4,16,001.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,64,630.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,64,621.00 | 10,593.00 |
| March, 2024 | 13,92,120.00 | 0.00 | 0.00 | 2,59,127.00 | 4,10,606.00 |
| Total | 23,52,415.00 | 0.00 | 0.00 | 30,39,204.00 | 4,31,139.00 |
| 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 |