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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Kagawada,Village Panchayat & Equivalent:-Jugul |
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| Opening Balance | 68,02,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,51,854.00 | 0.00 | 0.00 | 19,40,820.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,12,312.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 30,422.00 | 0.00 |
| September, 2022 | 12,17,250.00 | 0.00 | 0.00 | 3,24,325.00 | 0.00 |
| October, 2022 | 18,50,047.00 | 0.00 | 0.00 | 1,44,747.00 | 2,70,533.00 |
| November, 2022 | 40,15,437.05 | 0.00 | 0.00 | 2,70,533.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,69,679.00 | 0.00 | 0.00 | 1,87,299.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,49,298.00 | 1,13,798.00 |
| Total | 1,19,04,267.05 | 0.00 | 0.00 | 43,59,756.00 | 3,84,331.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |