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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:-Dhamane S |
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| Opening Balance | 40,91,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,27,714.00 | 0.00 | 0.00 | 16,66,489.00 | 2,94,918.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,06,239.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,76,822.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2022 | 7,12,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 59,00,000.00 | 0.00 | 0.00 | 10,41,179.00 | 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 | 42,70,468.00 | 0.00 | 0.00 | 8,55,006.00 | 0.00 |
| February, 2023 | 21,00,000.00 | 0.00 | 0.00 | 1,82,269.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,40,10,240.00 | 0.00 | 0.00 | 53,68,004.00 | 2,94,918.00 |
| 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 |