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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:-Kenganur |
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| Opening Balance | 27,15,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,69,818.00 | 0.00 | 0.00 | 7,98,410.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,15,360.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,99,375.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,47,000.00 | 0.00 |
| September, 2022 | 5,32,097.00 | 0.00 | 0.00 | 9,13,630.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,911.00 | 0.00 |
| December, 2022 | 8,22,196.00 | 0.00 | 0.00 | 9,632.00 | 0.00 |
| Januaury, 2023 | 13,56,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,98,397.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 27,704.00 | 0.00 |
| Total | 34,80,753.00 | 0.00 | 0.00 | 30,57,044.00 | 1,99,375.00 |
| 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 |