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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:-Kakti |
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| Opening Balance | 49,23,388.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,56,995.00 | 0.00 | 0.00 | 53,52,675.44 | 36,58,339.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,81,780.39 | 3,32,205.02 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,34,140.80 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,09,494.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,89,402.83 | 0.00 |
| September, 2022 | 14,62,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,99,870.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,12,338.27 | 0.00 |
| December, 2022 | 22,18,381.00 | 0.00 | 0.00 | 3,38,628.00 | 0.00 |
| Januaury, 2023 | 36,83,555.00 | 0.00 | 0.00 | 2,64,033.63 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,89,377.98 | 0.00 |
| March, 2023 | 3,14,066.00 | 0.00 | 0.00 | 36,65,167.75 | 2,00,000.00 |
| Total | 96,35,772.00 | 0.00 | 0.00 | 1,64,36,909.09 | 41,90,544.02 |
| 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 |