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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:-Shabandar |
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| Opening Balance | 33,60,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 23,010.00 | 0.00 | 0.00 | 87,404.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,34,862.50 | 3,90,515.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,96,609.00 | 0.00 |
| September, 2023 | 9,26,718.00 | 0.00 | 0.00 | 1,16,363.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,63,221.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 66,690.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,458.00 | 0.00 |
| February, 2024 | 26,81,000.00 | 0.00 | 0.00 | 6,45,129.00 | 0.00 |
| March, 2024 | 12,91,484.00 | 0.00 | 0.00 | 8,87,236.00 | 0.00 |
| Total | 49,22,212.00 | 0.00 | 0.00 | 29,81,972.50 | 3,90,515.00 |
| 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 |