eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Hukeri,Village Panchayat & Equivalent:-Gudas |
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Opening Balance | 20,76,058.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,84,116.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
August, 2022 | 18,415.00 | 0.00 | 0.00 | 2,82,700.00 | 0.00 |
September, 2022 | 4,02,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 6,27,821.00 | 0.00 | 0.00 | 7,53,744.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 10,32,691.00 | 0.00 | 0.00 | 2,86,588.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,86,845.00 | 0.00 |
Total | 26,65,572.00 | 0.00 | 0.00 | 16,52,877.00 | 0.00 |
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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 |