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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:-Gurlagunji |
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| Opening Balance | 26,58,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,38,804.00 | 0.00 | 0.00 | 7,20,113.00 | 1,00,936.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,49,420.00 | 1,00,936.00 |
| June, 2022 | 16,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,87,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,80,395.00 | 0.00 | 0.00 | 6,06,858.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,582.00 | 0.00 |
| December, 2022 | 17,789.00 | 0.00 | 0.00 | 41,390.00 | 0.00 |
| Januaury, 2023 | 9,53,650.00 | 0.00 | 0.00 | 85,063.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,40,395.00 | 0.00 |
| March, 2023 | 19,990.00 | 0.00 | 0.00 | 6,32,078.00 | 0.00 |
| Total | 25,13,969.00 | 0.00 | 0.00 | 24,94,899.00 | 2,01,872.00 |
| 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 |