eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Hukeri,Village Panchayat & Equivalent:-B Alur |
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Opening Balance | 46,35,342.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,02,435.00 | 0.00 | 0.00 | 9,75,604.00 | 9,75,604.00 |
May, 2022 | 12,594.00 | 0.00 | 0.00 | 10,92,108.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 6,55,130.00 | 5,17,410.00 |
September, 2022 | 4,15,287.00 | 0.00 | 0.00 | 3,94,420.00 | 69,600.00 |
October, 2022 | 12,214.00 | 0.00 | 0.00 | 3,24,188.00 | 99,700.00 |
November, 2022 | 6,46,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 10,64,587.00 | 0.00 | 0.00 | 1,49,400.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 44,603.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 3,89,156.00 | 0.00 |
Total | 27,54,076.00 | 0.00 | 0.00 | 40,92,409.00 | 16,62,314.00 |
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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 |