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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:-Rustampur |
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| Opening Balance | 33,09,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,17,820.00 | 0.00 | 0.00 | 1,29,820.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,20,533.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,44,923.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,08,440.00 | 0.00 |
| September, 2022 | 4,95,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,67,656.00 | 0.00 | 0.00 | 5,53,886.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,999.00 | 0.00 |
| Januaury, 2023 | 12,65,742.00 | 0.00 | 0.00 | 79,971.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,22,090.00 | 1,33,945.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| Total | 32,46,961.00 | 0.00 | 0.00 | 26,81,662.00 | 1,33,945.00 |
| 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 |