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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:-Kanakumbi |
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| Opening Balance | 49,53,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,46,110.00 | 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 | 6,39,203.00 | 0.00 |
| July, 2022 | 6,10,000.00 | 0.00 | 0.00 | 2,84,198.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,82,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,97,505.00 | 0.00 | 0.00 | 1,82,428.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2022 | 11,76,820.00 | 0.00 | 0.00 | 6,90,388.00 | 0.00 |
| Januaury, 2023 | 3,79,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 36,57,600.00 | 0.00 | 0.00 | 4,99,250.00 | 0.00 |
| Total | 86,49,523.00 | 0.00 | 0.00 | 23,32,467.00 | 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 |