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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:-Konankeri |
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| Opening Balance | 18,03,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,57,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,355.00 | 0.00 | 0.00 | 10,53,225.00 | 2,70,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,73,520.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,89,817.00 | 0.00 |
| September, 2022 | 11,70,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,61,472.00 | 0.00 | 0.00 | 2,58,958.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 32,284.00 | 0.00 |
| March, 2023 | 20,986.00 | 0.00 | 0.00 | 6,25,324.00 | 0.00 |
| Total | 30,43,239.00 | 0.00 | 0.00 | 23,33,128.00 | 2,70,000.00 |
| 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 |