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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:-Yamakanmardi |
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| Opening Balance | 1,18,11,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,64,656.00 | 0.00 | 4,41,874.00 | 26,41,960.00 | 0.00 |
| May, 2022 | 76,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 72,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,92,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 82,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,80,408.00 | 0.00 |
| Januaury, 2023 | 24,83,913.00 | 0.00 | 0.00 | 8,51,624.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,67,597.00 | 0.00 |
| March, 2023 | 19,20,000.00 | 0.00 | 0.00 | 89,009.00 | 0.00 |
| Total | 83,91,130.00 | 0.00 | 4,41,874.00 | 50,30,598.00 | 0.00 |
| 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 |