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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:-Solapur |
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| Opening Balance | 97,09,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,08,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,97,426.00 | 0.00 |
| June, 2023 | 63,173.00 | 0.00 | 0.00 | 5,36,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,80,520.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,60,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,93,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,15,878.00 | 0.00 |
| December, 2023 | 60,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,79,582.00 | 84,320.00 |
| February, 2024 | 11,60,943.00 | 0.00 | 0.00 | 17,07,552.00 | 0.00 |
| March, 2024 | 11,60,865.00 | 1.00 | 0.00 | 81,300.00 | 0.00 |
| Total | 33,06,370.00 | 1.00 | 0.00 | 46,00,708.00 | 84,320.00 |
| 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 |