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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:-Hindalga |
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| Opening Balance | 1,52,86,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,51,040.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,59,498.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,38,933.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,93,898.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,51,562.00 | 0.00 | 0.00 | 12,47,002.00 | 0.00 |
| October, 2022 | 6,00,000.00 | 0.00 | 0.00 | 45,38,912.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,76,640.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,20,935.00 | 5,20,935.00 |
| Januaury, 2023 | 1,13,79,008.00 | 0.00 | 0.00 | 50,62,324.00 | 0.00 |
| February, 2023 | 25,00,000.00 | 0.00 | 0.00 | 7,63,714.00 | 2,54,135.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,74,81,610.00 | 0.00 | 0.00 | 1,64,81,856.00 | 7,75,070.00 |
| 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 |