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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:-Yadagud |
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| Opening Balance | 20,01,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,07,592.00 | 0.00 | 0.00 | 1,44,864.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,73,612.00 | 1,44,864.00 |
| June, 2022 | 0.00 | 0.00 | 34,881.00 | 5,18,915.00 | 66,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,71,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 17,30,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,15,750.00 | 0.00 | 0.00 | 13,500.00 | 11,300.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 36,999.00 | 0.00 |
| March, 2023 | 14,115.00 | 0.00 | 0.00 | 8,82,338.00 | 0.00 |
| Total | 39,39,261.00 | 0.00 | 34,881.00 | 21,70,228.00 | 2,22,164.00 |
| 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 |