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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:-Hulloli |
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| Opening Balance | 26,22,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,42,010.00 | 0.00 | 0.00 | 79,980.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,89,998.00 | 0.00 |
| July, 2024 | 19,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,23,070.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,30,479.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,08,517.00 | 0.00 |
| December, 2024 | 5,58,374.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| Januaury, 2025 | 8,37,760.00 | 0.00 | 0.00 | 36,555.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,64,688.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,57,482.00 | 0.00 | 0.00 | 26,67,687.00 | 0.00 |
| 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 |