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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:-Kamatnur |
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| Opening Balance | 24,29,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,78,061.00 | 0.00 | 0.00 | 81,449.00 | 25,426.00 |
| May, 2022 | 19,90,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,74,285.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,15,228.00 | 0.00 |
| September, 2022 | 5,37,857.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,595.00 | 0.00 |
| November, 2022 | 8,30,837.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| Januaury, 2023 | 13,71,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,25,490.00 | 0.00 |
| Total | 55,07,797.00 | 0.00 | 0.00 | 13,79,247.00 | 25,426.00 |
| 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 |