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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:-Parisawad |
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| Opening Balance | 16,62,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,48,070.00 | 0.00 | 0.00 | 83,731.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,51,155.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2022 | 11,42,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,42,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 18,42,330.00 | 0.00 | 0.00 | 95,391.00 | 0.00 |
| Januaury, 2023 | 4,44,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,19,098.00 | 0.00 |
| Total | 49,19,160.00 | 0.00 | 0.00 | 16,73,375.00 | 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 |