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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:-Golalli |
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| Opening Balance | 18,97,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,31,682.00 | 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 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,07,538.00 | 0.00 |
| September, 2022 | 3,65,739.00 | 0.00 | 0.00 | 1,23,599.00 | 0.00 |
| October, 2022 | 5,72,623.00 | 0.00 | 0.00 | 1,03,587.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,90,524.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,65,532.00 | 0.00 |
| Januaury, 2023 | 9,40,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 69,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,41,500.00 | 43,500.00 |
| Total | 24,80,652.00 | 0.00 | 0.00 | 22,32,280.00 | 43,500.00 |
| 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 |