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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:-Belagavi,Village Panchayat & Equivalent:-Ankalagi |
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| Opening Balance | 51,42,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,36,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,17,544.00 | 94,885.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,09,878.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 10,67,414.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,25,173.00 | 0.00 |
| September, 2022 | 5,78,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,094.00 | 0.00 |
| December, 2022 | 8,97,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,35,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,000.00 | 0.00 | 0.00 | 10,96,668.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,97,833.00 | 0.00 | 0.00 | 40,82,771.00 | 94,885.00 |
| 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 |