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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:-Kangrali K.H |
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| Opening Balance | 3,15,71,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,50,088.00 | 0.00 | 0.00 | 2,53,881.00 | 0.00 |
| May, 2022 | 70,00,000.00 | 0.00 | 0.00 | 8,22,851.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,539.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,078.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,32,262.00 | 0.00 |
| September, 2022 | 10,06,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,530.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,530.00 | 0.00 |
| December, 2022 | 83,85,582.00 | 0.00 | 0.00 | 14,448.00 | 0.00 |
| Januaury, 2023 | 25,43,614.00 | 0.00 | 0.00 | 7,37,169.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 57,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,60,86,124.00 | 0.00 | 0.00 | 24,88,288.00 | 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 |