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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:-Yadagud |
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| Opening Balance | 38,46,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,17,623.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,41,060.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 49,580.00 | 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 | 4,97,342.00 | 0.00 | 0.00 | 2,55,900.00 | 0.00 |
| Januaury, 2025 | 7,46,220.00 | 0.00 | 0.00 | 2,47,401.00 | 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 | 12,43,562.00 | 0.00 | 0.00 | 20,35,804.00 | 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 |