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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:-Khanapur,Village Panchayat & Equivalent:-Bekawad |
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| Opening Balance | 23,55,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,70,457.00 | 0.00 | 0.00 | 2,20,869.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,54,185.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,03,840.00 | 0.00 |
| July, 2022 | 20,261.00 | 0.00 | 0.00 | 5,73,516.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,35,785.00 | 0.00 |
| September, 2022 | 4,78,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,02,781.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 22,78,614.00 | 0.00 | 0.00 | 9,45,685.00 | 0.00 |
| Januaury, 2023 | 4,59,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 29,685.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,78,875.00 | 0.00 |
| Total | 48,09,827.00 | 0.00 | 0.00 | 33,85,440.00 | 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 |