eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Hukeri,Village Panchayat & Equivalent:-Kanagala |
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Opening Balance | 35,58,168.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 11,05,971.00 | 0.00 | 0.00 | 9,23,500.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 34,738.00 | 13,20,097.00 | 2,92,620.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,92,620.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 7,66,617.00 | 0.00 | 0.00 | 11,956.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 11,74,016.00 | 0.00 | 0.00 | 3,34,859.00 | 0.00 |
December, 2022 | 20,04,533.00 | 0.00 | 0.00 | 63,799.00 | 0.00 |
Januaury, 2023 | 7,63,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 11,77,619.00 | 0.00 |
Total | 58,14,630.00 | 0.00 | 34,738.00 | 41,24,450.00 | 2,92,620.00 |
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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 |