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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:-Kusnal |
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| Opening Balance | 44,74,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,27,402.00 | 0.00 | 0.00 | 12,85,621.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,15,746.00 | 8,51,360.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,96,352.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,86,722.00 | 0.00 |
| September, 2022 | 5,72,247.00 | 0.00 | 0.00 | 4,49,294.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,94,993.00 | 0.00 |
| November, 2022 | 8,82,426.00 | 0.00 | 0.00 | 36,999.00 | 0.00 |
| December, 2022 | 7,30,072.45 | 0.00 | 0.00 | 11,99,000.00 | 6,00,000.00 |
| Januaury, 2023 | 14,57,022.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,69,169.45 | 0.00 | 0.00 | 54,64,727.00 | 14,51,360.00 |
| 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 |