|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Hukeri,Village Panchayat & Equivalent:-Bastwad |
|||||
| Opening Balance | 7,50,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,53,847.00 | 0.00 | 0.00 | 5,95,579.00 | 2,27,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,07,969.00 | 5,35,769.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 79,909.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,41,903.00 | 0.00 | 0.00 | 1,10,335.00 | 0.00 |
| October, 2022 | 3,86,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,92,358.00 | 0.00 | 0.00 | 37,902.00 | 0.00 |
| Januaury, 2023 | 2,38,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 67,543.00 | 0.00 |
| March, 2023 | 12,15,857.00 | 0.00 | 0.00 | 4,73,815.00 | 0.00 |
| Total | 28,29,550.00 | 0.00 | 0.00 | 21,77,002.00 | 7,62,769.00 |
| 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 |