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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:-Bylahongal,Village Panchayat & Equivalent:-Belavadi |
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| Opening Balance | 42,61,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,94,297.00 | 0.00 | 0.00 | 1,04,450.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,87,681.00 | 80,217.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,96,757.00 | 88,025.00 |
| August, 2022 | 0.00 | 0.00 | 31,38,803.00 | 1,18,000.00 | 0.00 |
| September, 2022 | 16,57,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,45,565.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,487.00 | 0.00 |
| December, 2022 | 30,74,363.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 25,16,395.00 | 0.00 | 0.00 | 3,38,336.00 | 0.00 |
| February, 2023 | 17,26,014.00 | 0.00 | 0.00 | 16,80,966.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 33,47,597.00 | 57,453.00 |
| Total | 1,03,68,871.00 | 0.00 | 31,38,803.00 | 77,66,839.00 | 2,25,695.00 |
| 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 |