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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:-Halaga |
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| Opening Balance | 37,87,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,66,552.00 | 0.00 | 0.00 | 5,06,830.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,178.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,49,868.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,24,190.00 | 0.00 |
| August, 2022 | 8,000.00 | 0.00 | 0.00 | 6,38,000.00 | 0.00 |
| September, 2022 | 6,69,415.00 | 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 | 40,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 38,43,853.00 | 0.00 | 0.00 | 1,94,564.00 | 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 | 54,87,820.00 | 0.00 | 0.00 | 24,21,630.00 | 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 |