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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:-Mavanur |
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| Opening Balance | 34,12,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,94,029.00 | 0.00 | 0.00 | 7,70,591.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 162.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 162.00 | 0.00 |
| September, 2022 | 6,18,668.00 | 0.00 | 0.00 | 2,39,693.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,52,064.00 | 0.00 | 0.00 | 2,86,013.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,19,397.00 | 0.00 |
| Januaury, 2023 | 15,73,080.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,76,177.00 | 0.00 |
| March, 2023 | 6,78,000.00 | 0.00 | 0.00 | 11,61,456.00 | 7,40,710.00 |
| Total | 47,15,841.00 | 0.00 | 0.00 | 30,58,669.00 | 7,40,710.00 |
| 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 |