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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:-Kodacawad |
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| Opening Balance | 21,93,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,81,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,62,265.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,43,036.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,995.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,40,487.00 | 0.00 | 0.00 | 5,13,207.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,36,977.00 | 0.00 |
| November, 2022 | 8,34,782.00 | 0.00 | 0.00 | 1,27,850.00 | 0.00 |
| December, 2022 | 8,40,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,37,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,47,497.00 | 0.00 |
| Total | 35,34,765.00 | 0.00 | 0.00 | 30,29,827.00 | 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 |