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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:-Parawad |
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| Opening Balance | 46,60,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,53,012.00 | 0.00 | 0.00 | 55,197.00 | 3,35,197.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,44,937.00 | 36,51,158.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,45,752.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,081.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,49,137.00 | 0.00 | 0.00 | 75,520.00 | 37,760.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,95,343.00 | 0.00 | 0.00 | 4,48,865.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,77,005.00 | 0.00 |
| Total | 55,97,492.00 | 0.00 | 0.00 | 48,44,357.00 | 40,24,115.00 |
| 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 |