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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:-Iddalahonda |
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| Opening Balance | 18,45,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,33,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,31,536.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,21,293.00 | 0.00 |
| July, 2022 | 99,000.00 | 0.00 | 0.00 | 7,923.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,82,357.00 | 0.00 |
| September, 2022 | 9,42,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,67,797.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2022 | 5,80,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,64,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,314.00 | 0.00 | 0.00 | 1,01,314.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,77,560.00 | 0.00 |
| Total | 27,88,134.00 | 0.00 | 0.00 | 21,58,983.00 | 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 |