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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:-Bastawada |
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| Opening Balance | 63,83,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,76,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,92,782.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,54,917.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,55,431.00 | 52,798.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,31,042.00 | 0.00 |
| September, 2022 | 20,10,207.00 | 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 | 80,999.00 | 0.00 |
| December, 2022 | 35,77,260.00 | 0.00 | 0.00 | 8,34,790.00 | 0.00 |
| Januaury, 2023 | 23,53,458.00 | 0.00 | 0.00 | 1,61,778.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,44,775.00 | 0.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 12,52,431.00 | 0.00 |
| Total | 97,16,982.00 | 0.00 | 0.00 | 43,08,945.00 | 52,798.00 |
| 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 |