eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Hukeri,Village Panchayat & Equivalent:-Hosur |
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Opening Balance | 64,26,540.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 13,04,106.00 | 0.00 | 0.00 | 1,69,860.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 79,262.00 | 0.00 | 0.00 | 1,37,033.00 | 1.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 7,27,938.00 | 0.00 |
September, 2022 | 9,04,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 48,006.00 | 0.00 | 0.00 | 1,48,735.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 27,68,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 9,01,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 6,70,015.00 | 0.00 | 0.00 | 6,70,015.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,72,150.00 | 48,000.00 |
Total | 66,76,341.00 | 0.00 | 0.00 | 21,25,731.00 | 48,001.00 |
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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 |