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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:-Benawad |
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| Opening Balance | 13,01,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,07,022.00 | 0.00 | 0.00 | 4,12,945.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,46,208.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,00,076.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 53,188.00 | 0.00 |
| September, 2022 | 10,70,330.00 | 0.00 | 0.00 | 0.00 | 53,188.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 17,42,857.00 | 0.00 | 0.00 | 97,002.00 | 0.00 |
| Januaury, 2023 | 14,86,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,22,307.00 | 0.00 |
| March, 2023 | 9,97,371.00 | 0.00 | 0.00 | 21,378.00 | 0.00 |
| Total | 59,21,275.00 | 0.00 | 0.00 | 23,53,104.00 | 53,188.00 |
| 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 |