|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Hukeri,Village Panchayat & Equivalent:-Sarapur |
|||||
| Opening Balance | 61,66,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,98,934.00 | 49,969.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,20,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 19.00 | 7,37,086.00 | 6,91,974.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,674.00 | 0.00 |
| September, 2023 | 7,66,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,33,839.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,87,943.00 | 0.00 |
| March, 2024 | 29,02,152.00 | 0.00 | 0.00 | 4,04,319.00 | 0.00 |
| Total | 36,68,509.00 | 0.00 | 19.00 | 30,77,295.00 | 7,41,943.00 |
| 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 |