|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Hukeri,Village Panchayat & Equivalent:-Kesthi |
|||||
| Opening Balance | 23,36,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,76,000.00 | 0.00 | 0.00 | 2,00,656.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 16,000.00 |
| June, 2023 | 26,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,826.00 | 21,826.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,90,292.00 | 0.00 |
| September, 2023 | 5,15,587.00 | 0.00 | 0.00 | 1,26,806.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,272.00 | 0.00 |
| November, 2023 | 16,76,000.00 | 0.00 | 0.00 | 98,012.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,639.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,05,787.00 | 0.00 |
| February, 2024 | 7,44,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,61,218.00 | 16,76,000.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,00,034.00 | 16,76,000.00 | 0.00 | 10,38,290.00 | 37,826.00 |
| 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 |