|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Hukeri,Village Panchayat & Equivalent:-Kotabagi |
|||||
| Opening Balance | 11,47,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,60,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,96,302.00 | 0.00 |
| June, 2022 | 95,035.00 | 0.00 | 0.00 | 1,79,006.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,77,355.00 | 0.00 | 0.00 | 49,987.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,21,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 21,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,88,352.00 | 0.00 | 0.00 | 10,15,006.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,37,229.00 | 1,74,998.00 |
| March, 2023 | 24,559.00 | 0.00 | 0.00 | 11,54,955.00 | 0.00 |
| Total | 46,88,669.00 | 0.00 | 0.00 | 38,32,485.00 | 1,74,998.00 |
| 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 |