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 |