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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:-M. Nagalapur |
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| Opening Balance | 40,83,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,80,866.00 | 0.00 | 0.00 | 4,27,050.00 | 0.00 |
| May, 2022 | 2,15,755.00 | 0.00 | 0.00 | 7,43,744.00 | 4,35,900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,91,381.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,05,078.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 34,589.00 | 0.00 |
| September, 2022 | 5,39,772.00 | 0.00 | 0.00 | 80,914.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,732.00 | 0.00 |
| December, 2022 | 8,52,065.00 | 0.00 | 0.00 | 82,479.00 | 0.00 |
| Januaury, 2023 | 13,75,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,87,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,51,559.00 | 0.00 | 0.00 | 30,79,967.00 | 4,35,900.00 |
| 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 |