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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:-Nagargali |
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| Opening Balance | 37,76,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,88,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,66,603.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,61,318.00 | 0.00 |
| August, 2022 | 27,198.00 | 0.00 | 0.00 | 1,99,200.00 | 0.00 |
| September, 2022 | 10,37,012.00 | 0.00 | 0.00 | 38,325.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,71,421.00 | 0.00 |
| December, 2022 | 23,050.00 | 0.00 | 0.00 | 2,41,146.00 | 0.00 |
| Januaury, 2023 | 18,59,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,74,650.00 | 0.00 |
| Total | 35,61,670.00 | 0.00 | 0.00 | 25,52,663.00 | 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 |