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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:-Karaguppi |
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| Opening Balance | 65,29,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,86,498.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,00,863.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,380.00 | 48,380.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,25,343.00 | 0.00 | 0.00 | 62,766.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,20,693.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,733.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,12,388.00 | 0.00 |
| February, 2024 | 10,47,687.00 | 0.00 | 0.00 | 1,63,202.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 81,275.40 | 81,275.40 |
| Total | 17,73,030.00 | 0.00 | 0.00 | 21,28,798.40 | 1,29,655.40 |
| 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 |