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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:-Kurani |
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| Opening Balance | 68,73,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,07,016.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,78,940.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 9.00 | 2,53,566.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,73,164.00 | 0.00 | 0.00 | 3,60,582.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,09,146.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,58,321.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 86,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,39,970.00 | 0.00 |
| March, 2024 | 31,34,015.00 | 0.00 | 0.00 | 38,75,918.00 | 17,49,175.00 |
| Total | 41,45,101.00 | 0.00 | 9.00 | 57,83,459.00 | 17,49,175.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |