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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:-Yelimunalli |
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| Opening Balance | 40,93,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,88,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 65,560.00 | 0.00 | 0.00 | 5,31,985.00 | 14,540.00 |
| June, 2022 | 32,114.00 | 0.00 | 0.00 | 1,34,251.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,81,675.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,67,439.00 | 0.00 |
| September, 2022 | 9,63,494.00 | 0.00 | 0.00 | 52,878.00 | 0.00 |
| October, 2022 | 14,69,366.00 | 0.00 | 0.00 | 10,42,194.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,35,229.00 | 0.00 | 0.00 | 10,11,573.00 | 75,640.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,21,240.00 | 0.00 |
| March, 2023 | 62,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,16,473.00 | 0.00 | 0.00 | 39,43,235.00 | 90,180.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |