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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:-Hebbal |
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| Opening Balance | 32,75,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,17,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,57,082.00 | 0.00 | 0.00 | 1,33,436.00 | 66,718.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,28,663.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,110.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 51,320.00 | 0.00 |
| September, 2022 | 12,62,611.00 | 0.00 | 0.00 | 45,325.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,220.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,010.00 | 0.00 |
| Januaury, 2023 | 12,64,954.00 | 0.00 | 0.00 | 1,31,370.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,39,579.00 | 1,39,575.00 |
| Total | 37,02,019.00 | 0.00 | 0.00 | 15,69,033.00 | 2,06,293.00 |
| 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 |