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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:-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 |
| 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 |