eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |