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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:-Kesthi |
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| Opening Balance | 11,29,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,37,664.00 | 0.00 | 0.00 | 5,08,294.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,573.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,24,025.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,78,265.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,39,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,83,876.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 6,89,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,36,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,15,010.00 | 0.00 |
| March, 2023 | 43,741.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 29,31,290.00 | 0.00 | 0.00 | 17,24,167.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |