|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Belagavi,Village Panchayat & Equivalent:-Belawatti |
|||||
| Opening Balance | 1,02,61,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,26,589.00 | 0.00 | 0.00 | 1,42,695.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,30,996.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,55,479.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,710.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,11,237.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2.00 | 0.00 | 0.00 | 15,42,857.00 | 0.00 |
| December, 2022 | 10,96,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,08,108.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,55,296.00 | 0.00 |
| Total | 35,42,358.00 | 0.00 | 0.00 | 52,33,033.00 | 0.00 |
| 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 |