eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Bylahongal,Village Panchayat & Equivalent:-Tigadi |
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Opening Balance | 22,52,123.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,50,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,75,835.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,49,080.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,93,235.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 6,58,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 19,520.00 | 19,520.00 |
December, 2022 | 10,11,349.00 | 0.00 | 0.00 | 66,431.00 | 0.00 |
Januaury, 2023 | 16,71,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 6,33,159.00 | 16,240.00 |
Total | 42,92,022.00 | 0.00 | 0.00 | 13,37,260.00 | 35,760.00 |
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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 |