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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:-Mohisett |
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| Opening Balance | 34,66,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,91,134.00 | 0.00 | 0.00 | 10,23,306.00 | 1,81,942.00 |
| May, 2022 | 20,00,000.00 | 0.00 | 0.00 | 10,68,204.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,22,615.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,488.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,64,433.00 | 0.00 | 0.00 | 1,70,518.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,86,996.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,66,764.00 | 0.00 | 0.00 | 49,685.00 | 49,685.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 49,685.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,22,331.00 | 0.00 | 0.00 | 31,34,497.00 | 2,31,627.00 |
| 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 |