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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:-Mutaga |
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| Opening Balance | 54,58,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,44,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,41,224.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,64,888.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,75,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,21,000.00 | 0.00 | 0.00 | 18,12,365.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,46,093.00 | 0.00 |
| December, 2022 | 12,13,656.00 | 0.00 | 0.00 | 4,00,049.00 | 0.00 |
| Januaury, 2023 | 42,85,801.00 | 0.00 | 0.00 | 10,53,278.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,70,424.00 | 0.00 |
| Total | 94,39,887.00 | 0.00 | 0.00 | 92,88,321.00 | 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 |