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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:-Shabandar |
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| Opening Balance | 21,91,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,71,327.00 | 0.00 | 0.00 | 6,51,210.00 | 3,17,570.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,30,184.00 | 0.00 |
| June, 2022 | 17,525.00 | 0.00 | 0.00 | 2,23,083.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,977.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,27,933.00 | 0.00 | 0.00 | 1,42,942.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,42,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,74,020.00 | 0.00 | 0.00 | 3,04,344.00 | 0.00 |
| Januaury, 2023 | 8,09,027.00 | 0.00 | 0.00 | 10,36,780.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 30,625.00 | 0.00 | 0.00 | 11,38,572.00 | 0.00 |
| Total | 53,72,776.00 | 0.00 | 0.00 | 45,21,092.00 | 3,17,570.00 |
| 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 |