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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:-Parasgad,Village Panchayat & Equivalent:-Chachadi |
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| Opening Balance | 36,13,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,09,458.00 | 0.00 | 8,30,306.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 3,033.00 | 3,68,688.00 | 1,93,792.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,08,049.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,57,766.00 | 3,00,000.00 |
| September, 2022 | 4,89,934.00 | 0.00 | 0.00 | 3,57,569.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,58,941.00 | 0.00 | 0.00 | 1,81,050.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| Januaury, 2023 | 12,51,219.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,77,991.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,21,014.00 | 0.00 |
| Total | 32,09,552.00 | 0.00 | 8,33,339.00 | 30,81,977.00 | 4,93,792.00 |
| 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 |