|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Belagavi,Village Panchayat & Equivalent:-Bambarga |
|||||
| Opening Balance | 37,35,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,14,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,17,191.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,24,746.00 | 44,727.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,90,525.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,00,952.00 | 0.00 |
| September, 2022 | 6,33,244.00 | 0.00 | 0.00 | 1,57,879.00 | 0.00 |
| October, 2022 | 10,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,09,523.00 | 0.00 | 0.00 | 3,70,843.00 | 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 | 41,82,699.00 | 0.00 | 0.00 | 24,62,136.00 | 44,727.00 |
| 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 |