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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:-Borgal |
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| Opening Balance | 18,77,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,74,996.00 | 0.00 | 0.00 | 6,52,827.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,09,874.00 | 33,750.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| September, 2022 | 4,65,942.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| October, 2022 | 7,22,951.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,048.00 | 0.00 |
| December, 2022 | 7,28,446.00 | 0.00 | 0.00 | 85,088.00 | 0.00 |
| Januaury, 2023 | 4,62,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,85,927.00 | 0.00 |
| March, 2023 | 16,89,936.00 | 0.00 | 0.00 | 88,240.00 | 0.00 |
| Total | 47,45,062.00 | 0.00 | 0.00 | 20,43,504.00 | 33,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |