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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:-Vakkund |
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| Opening Balance | 11,02,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,88,267.00 | 0.00 | 0.00 | 1,08,196.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,11,543.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,47,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,99,149.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,25,555.00 | 0.00 |
| September, 2022 | 7,60,686.00 | 0.00 | 0.00 | 1,91,062.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,876.00 | 0.00 |
| November, 2022 | 11,55,443.00 | 0.00 | 0.00 | 34,995.00 | 0.00 |
| December, 2022 | 14,634.00 | 0.00 | 0.00 | 5,01,698.00 | 0.00 |
| Januaury, 2023 | 19,12,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,91,860.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,35,380.00 | 0.00 |
| Total | 49,31,067.00 | 0.00 | 0.00 | 33,98,314.00 | 0.00 |
| 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 |