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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:-Yelimunalli |
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| Opening Balance | 66,57,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,21,265.00 | 0.00 | 0.00 | 5,94,980.00 | 1,09,364.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,47,528.00 | 0.00 |
| July, 2023 | 66,100.00 | 0.00 | 0.00 | 18,000.00 | 68,915.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 76,597.00 | 0.00 |
| September, 2023 | 10,47,049.00 | 0.00 | 0.00 | 1,18,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| December, 2023 | 28,299.00 | 0.00 | 0.00 | 86,110.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,28,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| March, 2024 | 40,04,358.00 | 0.00 | 0.00 | 1,07,987.00 | 0.00 |
| Total | 86,67,071.00 | 0.00 | 0.00 | 21,39,702.00 | 1,78,279.00 |
| 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 |