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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:-Kulavalli |
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| Opening Balance | 50,19,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,76,210.00 | 0.00 | 0.00 | 5,63,494.00 | 2,00,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,08,803.00 | 3,28,992.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,51,415.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,51,058.00 | 0.00 |
| September, 2022 | 11,90,558.00 | 0.00 | 0.00 | 3,43,613.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,92,895.00 | 0.00 | 0.00 | 2,04,558.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,18,324.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,28,151.00 | 0.00 |
| Total | 35,09,663.00 | 0.00 | 0.00 | 32,69,416.00 | 5,28,992.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |