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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:-Yamakanmardi |
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| Opening Balance | 1,47,29,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,483.00 | 0.00 | 0.00 | 2,24,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,80,778.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,59,713.00 | 0.00 |
| July, 2023 | 80,816.00 | 0.00 | 0.00 | 49,30,696.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,18,968.00 | 0.00 |
| September, 2023 | 10,30,586.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| October, 2023 | 53,037.00 | 0.00 | 0.00 | 11,51,173.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,25,355.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,51,912.00 | 0.00 |
| Januaury, 2024 | 49,152.00 | 0.00 | 0.00 | 1,71,819.00 | 0.00 |
| February, 2024 | 19,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,06,802.00 | 0.00 | 0.00 | 1,24,824.00 | 1,24,824.00 |
| Total | 61,28,876.00 | 0.00 | 0.00 | 88,74,838.00 | 1,24,824.00 |
| 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 |