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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:-Mavanur |
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| Opening Balance | 58,10,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,14,110.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,60,256.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,34,711.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,560.00 | 0.00 |
| September, 2023 | 6,96,949.00 | 0.00 | 0.00 | 1,98,562.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,97,719.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 38,363.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,740.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,59,654.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,86,747.00 | 0.00 |
| March, 2024 | 19,72,017.00 | 0.00 | 0.00 | 7,53,136.00 | 98,980.00 |
| Total | 26,68,966.00 | 0.00 | 0.00 | 38,44,558.00 | 98,980.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |