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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:-Sarapur |
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| Opening Balance | 74,99,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,97,095.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,19,385.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,61,600.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 11,05,801.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,26,091.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,21,780.00 | 0.00 |
| December, 2024 | 7,71,936.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2025 | 11,58,110.00 | 0.00 | 0.00 | 4,67,501.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,30,046.00 | 0.00 | 0.00 | 52,29,253.00 | 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 |