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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:-Sulthanaput |
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| Opening Balance | 28,77,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,72,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,42,833.00 | 0.00 |
| July, 2022 | 27,703.00 | 0.00 | 0.00 | 4,95,642.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,19,890.00 | 0.00 |
| September, 2022 | 20,82,278.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2022 | 12,49,054.00 | 0.00 | 0.00 | 2,27,655.00 | 0.00 |
| Januaury, 2023 | 8,44,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 43,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,19,021.00 | 0.00 | 0.00 | 15,79,020.00 | 0.00 |
| 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 |