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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:-Islampur |
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| Opening Balance | 40,15,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,27,406.00 | 0.00 | 0.00 | 8,17,053.00 | 2,45,327.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,27,724.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,17,465.00 | 81,100.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,30,090.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,65,875.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,47,049.00 | 80,920.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,78,158.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,04,492.00 | 0.00 |
| December, 2024 | 9,71,046.00 | 0.00 | 0.00 | 2,84,835.00 | 0.00 |
| Januaury, 2025 | 14,56,770.00 | 0.00 | 0.00 | 30,351.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,55,222.00 | 0.00 | 0.00 | 41,03,092.00 | 4,07,347.00 |
| 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 |