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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:-Kherawad |
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| Opening Balance | 23,31,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,51,226.00 | 0.00 | 0.00 | 8,63,443.00 | 6,62,198.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,61,971.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,45,346.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,43,879.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,58,577.00 | 0.00 | 0.00 | 2,39,294.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,11,935.00 | 0.00 | 0.00 | 37,284.00 | 0.00 |
| December, 2022 | 6,50,828.00 | 0.00 | 0.00 | 2,63,267.00 | 0.00 |
| Januaury, 2023 | 16,72,862.00 | 0.00 | 0.00 | 24,544.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,18,395.00 | 0.00 |
| Total | 49,45,428.00 | 0.00 | 0.00 | 30,97,423.00 | 6,62,198.00 |
| 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 |