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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:-Sutagatti |
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| Opening Balance | 46,95,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,50,820.00 | 0.00 | 0.00 | 7,32,029.00 | 1,00,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,17,035.00 | 78,648.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,27,084.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,89,820.00 | 0.00 |
| September, 2022 | 6,58,336.00 | 0.00 | 0.00 | 5,30,596.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,43,933.00 | 0.00 |
| December, 2022 | 10,11,575.00 | 0.00 | 0.00 | 95,634.00 | 0.00 |
| Januaury, 2023 | 10,17,061.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2023 | 6,55,201.00 | 0.00 | 0.00 | 12,31,838.00 | 8,00,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,03,361.00 | 0.00 |
| Total | 42,92,993.00 | 0.00 | 0.00 | 40,79,330.00 | 9,78,648.00 |
| 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 |