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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:-Sangolli |
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| Opening Balance | 23,72,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,54,833.00 | 0.00 | 142.00 | 53,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,31,452.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,47,000.00 | 0.00 |
| September, 2022 | 5,21,627.00 | 0.00 | 0.00 | 1,65,160.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,38,305.00 | 0.00 |
| November, 2022 | 39,013.00 | 0.00 | 0.00 | 1,02,564.00 | 35,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,30,461.00 | 0.00 | 0.00 | 85,921.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,09,895.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Total | 26,45,934.00 | 0.00 | 142.00 | 25,42,197.00 | 35,000.00 |
| 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 |