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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 |
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| Opening Balance | 1,71,46,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 87,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 84,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 86,120.00 | 0.00 | 0.00 | 11,37,570.00 | 0.00 |
| August, 2023 | 84,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 80,202.00 | 0.00 | 0.00 | 9,35,094.00 | 0.00 |
| October, 2023 | 78,731.00 | 0.00 | 0.00 | 8,69,203.00 | 0.00 |
| November, 2023 | 73,432.00 | 0.00 | 0.00 | 6,13,249.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,69,434.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,91,603.00 | 1,91,603.00 |
| Total | 6,59,133.00 | 0.00 | 0.00 | 48,16,153.00 | 1,91,603.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |