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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Hukeri,Village Panchayat & Equivalent:-Hosur |
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| Opening Balance | 99,33,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,46,264.00 | 0.00 | 0.00 | 3,69,758.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,54,430.00 | 1,54,880.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,49,136.00 | 0.00 |
| October, 2024 | 42,85,465.00 | 0.00 | 0.00 | 8,99,807.00 | 4,96,322.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,59,291.00 | 4,96,322.00 |
| December, 2024 | 9,92,932.00 | 0.00 | 0.00 | 84,713.00 | 0.00 |
| Januaury, 2025 | 15,85,535.00 | 0.00 | 0.00 | 2,60,478.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,11,532.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,10,196.00 | 0.00 | 0.00 | 52,89,145.00 | 11,47,524.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |