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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:-Marikatti |
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| Opening Balance | 94,44,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,02,329.00 | 0.00 | 0.00 | 1,32,620.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,05,024.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,61,955.00 | 15,73,642.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,204.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,01,574.00 | 0.00 |
| September, 2022 | 7,64,016.00 | 0.00 | 0.00 | 19,706.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,21,105.00 | 46,486.00 |
| December, 2022 | 29,49,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,36,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,27,842.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,52,224.00 | 0.00 | 0.00 | 52,79,030.00 | 16,20,128.00 |
| 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 |