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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:-Kurani |
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| Opening Balance | 32,59,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,79,688.00 | 0.00 | 0.00 | 11,14,183.00 | 1,58,299.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,08,299.00 | 1,58,299.00 |
| June, 2022 | 19,144.00 | 0.00 | 0.00 | 6,89,790.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 21,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,48,290.00 | 0.00 | 0.00 | 1,46,384.00 | 0.00 |
| October, 2022 | 11,46,523.00 | 0.00 | 0.00 | 1,84,971.00 | 0.00 |
| November, 2022 | 25,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,52,006.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2023 | 7,45,165.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2023 | 34,226.00 | 0.00 | 0.00 | 1,39,640.00 | 0.00 |
| March, 2023 | 23,53,000.00 | 0.00 | 0.00 | 13,97,770.00 | 0.00 |
| Total | 73,24,421.00 | 0.00 | 0.00 | 40,27,037.00 | 3,16,598.00 |
| 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 |