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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:-Hukeri,Village Panchayat & Equivalent:-Ammangi |
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| Opening Balance | 25,38,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,87,225.00 | 0.00 | 0.00 | 1,48,159.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,21,056.00 | 0.00 |
| June, 2022 | 22,206.00 | 0.00 | 0.00 | 3,49,943.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,25,384.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,50,369.00 | 0.00 | 0.00 | 3,72,598.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 17,45,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,80,619.00 | 0.00 | 0.00 | 1,81,599.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 34,741.00 | 0.00 | 0.00 | 3,44,458.00 | 0.00 |
| Total | 52,21,140.00 | 0.00 | 0.00 | 27,43,197.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |