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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:-Halakarni |
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| Opening Balance | 30,82,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,96,414.00 | 0.00 | 0.00 | 93,933.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,969.00 | 0.00 |
| June, 2022 | 98,967.00 | 0.00 | 0.00 | 1,90,724.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,40,688.00 | 0.00 |
| September, 2022 | 12,26,312.00 | 0.00 | 0.00 | 8,05,092.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,641.00 | 0.00 |
| December, 2022 | 7,74,439.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| Januaury, 2023 | 4,77,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,84,671.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,41,025.00 | 0.00 |
| Total | 32,73,891.00 | 0.00 | 0.00 | 28,98,743.00 | 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 |