|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Kittur,Village Panchayat & Equivalent:-Kadrolli |
|||||
| Opening Balance | 37,66,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,34,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,35,139.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,47,000.00 | 0.00 |
| September, 2022 | 5,77,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,32,979.00 | 0.00 |
| November, 2022 | 8,90,363.00 | 0.00 | 0.00 | 3,40,909.00 | 0.00 |
| December, 2022 | 8,95,854.00 | 0.00 | 0.00 | 98,064.00 | 0.00 |
| Januaury, 2023 | 5,74,396.00 | 0.00 | 0.00 | 3,50,430.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,42,147.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,89,869.00 | 0.00 |
| Total | 37,73,090.00 | 0.00 | 0.00 | 26,10,537.00 | 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 |