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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:-Kittur,Village Panchayat & Equivalent:-Ugarkhod |
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| Opening Balance | 32,93,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,93,253.00 | 0.00 | 0.00 | 6,35,653.00 | 28,677.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,65,183.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,85,199.00 | 0.00 |
| September, 2022 | 5,48,370.00 | 0.00 | 0.00 | 5,92,946.00 | 0.00 |
| October, 2022 | 8,46,605.00 | 0.00 | 0.00 | 1,35,403.00 | 2,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,999.00 | 0.00 |
| Januaury, 2023 | 13,97,320.00 | 0.00 | 0.00 | 5,15,969.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,30,608.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,89,873.00 | 0.00 |
| Total | 35,85,548.00 | 0.00 | 0.00 | 41,82,833.00 | 31,077.00 |
| 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 |