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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:-Lokoli |
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| Opening Balance | 33,23,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,86,199.00 | 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 | 4,27,396.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,17,817.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| September, 2022 | 13,82,859.00 | 0.00 | 0.00 | 30,667.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,65,781.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,641.00 | 0.00 |
| Januaury, 2023 | 13,85,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,13,014.00 | 0.00 |
| March, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,57,134.00 | 19,560.00 |
| Total | 38,54,265.00 | 0.00 | 0.00 | 18,40,950.00 | 19,560.00 |
| 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 |