eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |