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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:-Kudramani |
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| Opening Balance | 96,91,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,10,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,91,085.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,509.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,66,796.00 | 5,98,000.00 |
| September, 2022 | 3,51,301.00 | 0.00 | 0.00 | 55,158.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,999.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,620.00 | 0.00 |
| Januaury, 2023 | 9,04,607.00 | 0.00 | 0.00 | 8,680.00 | 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 | 17,66,617.00 | 0.00 | 0.00 | 25,10,747.00 | 5,98,000.00 |
| 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 |