|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Hukeri,Village Panchayat & Equivalent:-Kanagala |
|||||
| 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 |
| Back | |||||
| 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 |