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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:-Naganur K D |
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| Opening Balance | 43,68,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,50,828.00 | 0.00 | 0.00 | 2,41,080.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,08,477.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,75,950.20 | 89,100.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,66,680.90 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,90,872.00 | 3,65,636.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,49,499.00 | 0.00 |
| November, 2024 | 7,88,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,49,900.00 | 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 | 15,38,848.00 | 0.00 | 0.00 | 35,82,459.10 | 4,54,736.00 |
| 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 |