|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Hukeri,Village Panchayat & Equivalent:-Badakundhri |
|||||
| Opening Balance | 31,96,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,95,289.00 | 0.00 | 0.00 | 3,65,995.00 | 1,04,948.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,64,538.00 | 2,09,896.00 |
| June, 2022 | 26,122.00 | 0.00 | 0.00 | 5,31,513.00 | 88,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,14,798.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,12,865.00 | 0.00 | 0.00 | 3,40,313.00 | 0.00 |
| October, 2022 | 10,58,199.00 | 0.00 | 0.00 | 69,991.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,63,685.00 | 0.00 | 0.00 | 48,999.00 | 0.00 |
| Januaury, 2023 | 6,86,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 28,941.00 | 0.00 | 0.00 | 8,19,459.00 | 0.00 |
| March, 2023 | 20,06,077.00 | 0.00 | 0.00 | 3,56,894.00 | 0.00 |
| Total | 65,77,461.00 | 0.00 | 0.00 | 34,12,500.00 | 4,03,244.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |