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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:-Nilawade |
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| Opening Balance | 14,92,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,39,236.00 | 0.00 | 0.00 | 2,56,257.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,283.00 | 0.00 | 0.00 | 91,268.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,45,210.00 | 0.00 |
| August, 2022 | 50,498.00 | 0.00 | 0.00 | 50,498.00 | 0.00 |
| September, 2022 | 4,40,718.00 | 0.00 | 0.00 | 2,43,205.00 | 0.00 |
| October, 2022 | 6,85,102.00 | 0.00 | 0.00 | 1,68,603.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,914.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| Januaury, 2023 | 11,28,153.00 | 0.00 | 0.00 | 2,08,905.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,18,894.00 | 0.00 |
| March, 2023 | 1,55,261.00 | 0.00 | 0.00 | 5,77,960.00 | 0.00 |
| Total | 31,11,251.00 | 0.00 | 0.00 | 26,66,714.00 | 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 |