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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 Bagewadi |
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| Opening Balance | 1,03,91,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,85,392.00 | 0.00 | 0.00 | 31,89,154.00 | 0.00 |
| May, 2022 | 67,192.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,99,808.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 33,71,416.00 | 0.00 | 0.00 | 20.00 | 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 | 87,723.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Januaury, 2023 | 33,02,673.00 | 0.00 | 0.00 | 21,03,719.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,24,150.00 | 0.00 |
| March, 2023 | 92,067.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Total | 88,06,463.00 | 0.00 | 0.00 | 57,16,911.00 | 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 |