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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:-Bekkinkeri |
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| Opening Balance | 47,92,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,72,729.00 | 0.00 | 0.00 | 2,98,607.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,21,111.00 | 1,64,243.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,86,728.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,57,131.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,21,748.00 | 0.00 |
| September, 2022 | 4,64,356.00 | 0.00 | 0.00 | 1,41,626.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 33,040.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 52,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,87,273.00 | 0.00 | 0.00 | 4,20,590.00 | 1,13,224.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,32,445.00 | 0.00 |
| March, 2023 | 32,00,000.00 | 0.00 | 0.00 | 1,37,585.00 | 0.00 |
| Total | 1,07,89,358.00 | 0.00 | 0.00 | 42,17,571.00 | 3,10,507.00 |
| 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 |