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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:-Solapur |
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| Opening Balance | 84,99,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,70,702.00 | 0.00 | 0.00 | 1,16,262.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| June, 2024 | 61,266.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,59,710.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,92,567.00 | 0.00 |
| September, 2024 | 64,151.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,67,961.00 | 0.00 | 0.00 | 1,29,380.00 | 0.00 |
| Januaury, 2025 | 12,13,020.00 | 0.00 | 0.00 | 15,63,680.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,77,100.00 | 0.00 | 0.00 | 29,39,039.00 | 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 |