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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:-Kittur,Village Panchayat & Equivalent:-Degaon |
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| Opening Balance | 94,60,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,90,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,168.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,39,724.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,23,210.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,33,468.00 | 0.00 |
| September, 2022 | 8,25,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,627.00 | 0.00 |
| November, 2022 | 12,62,794.00 | 0.00 | 0.00 | 3,44,462.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 93,999.00 | 0.00 |
| Januaury, 2023 | 20,90,949.00 | 0.00 | 0.00 | 43,887.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,18,289.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,65,923.00 | 0.00 |
| Total | 53,70,514.00 | 0.00 | 0.00 | 32,53,757.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |