|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Hukeri,Village Panchayat & Equivalent:-Solapur |
|||||
| Opening Balance | 48,11,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,45,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,63,842.00 | 1,12,263.00 |
| June, 2022 | 40,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,78,309.00 | 0.00 |
| September, 2022 | 18,78,043.00 | 0.00 | 0.00 | 3,40,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,74,500.00 | 0.00 |
| December, 2022 | 48,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,15,805.00 | 0.00 | 0.00 | 4,23,950.00 | 0.00 |
| February, 2023 | 7,21,031.00 | 0.00 | 0.00 | 3,48,758.00 | 0.00 |
| March, 2023 | 21,02,411.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| Total | 69,51,562.00 | 0.00 | 0.00 | 21,65,059.00 | 1,12,263.00 |
| 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 |