|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Hukeri,Village Panchayat & Equivalent:-Nerali |
|||||
| Opening Balance | 47,73,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,49,990.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,23,357.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,92,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,17,621.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,10,633.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,37,294.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,37,250.00 | 8,39,000.00 |
| February, 2024 | 19,32,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,00,482.00 | 0.00 | 0.00 | 17,83,587.00 | 79,970.00 |
| Total | 46,25,964.00 | 0.00 | 0.00 | 55,59,732.00 | 9,18,970.00 |
| 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 |