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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:-Nerali |
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| Opening Balance | 25,26,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,87,860.00 | 0.00 | 0.00 | 3,18,757.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,88,659.00 | 0.00 |
| September, 2022 | 6,14,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,986.00 | 0.00 |
| November, 2022 | 9,45,758.00 | 0.00 | 0.00 | 4,01,198.00 | 0.00 |
| December, 2022 | 66,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,62,572.00 | 0.00 | 0.00 | 1,76,499.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,61,494.00 | 0.00 |
| Total | 40,77,433.00 | 0.00 | 0.00 | 18,31,093.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |