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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:-Marihal |
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| Opening Balance | 77,22,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,30,807.00 | 0.00 | 0.00 | 5,69,498.00 | 1,20,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,63,040.00 | 1,20,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,97,370.00 | 6,98,685.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 75,490.00 | 0.00 |
| September, 2022 | 6,61,129.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 49,47,480.00 | 0.00 | 0.00 | 17,63,940.00 | 0.00 |
| Januaury, 2023 | 10,21,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,57,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,18,668.00 | 0.00 | 0.00 | 44,69,338.00 | 9,38,685.00 |
| 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 |