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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:-Mastmardi |
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| Opening Balance | 97,38,636.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,61,610.00 | 0.00 | 0.00 | 6,12,366.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,15,088.00 | 3,15,088.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,01,692.00 | 0.00 |
| September, 2022 | 5,96,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,999.00 | 0.00 |
| December, 2022 | 16,50,000.00 | 0.00 | 0.00 | 59,277.00 | 0.00 |
| Januaury, 2023 | 16,66,817.00 | 0.00 | 0.00 | 2,41,800.00 | 2,41,800.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,98,433.00 | 32,315.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,370.00 | 0.00 |
| Total | 47,74,589.00 | 0.00 | 0.00 | 28,58,025.00 | 5,89,203.00 |
| 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 |