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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:-Nedasosi |
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| Opening Balance | 59,53,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,77,469.00 | 0.00 | 0.00 | 6,392.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,89,732.00 | 0.00 |
| June, 2024 | 50,811.00 | 0.00 | 0.00 | 2,58,760.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 86,633.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,96,355.00 | 35,950.00 |
| September, 2024 | 52,037.00 | 0.00 | 0.00 | 9,890.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2024 | 7,64,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 48,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,30,632.00 | 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 | 26,93,275.00 | 0.00 | 0.00 | 18,99,394.00 | 35,950.00 |
| 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 |