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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:-Goravanakolla |
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| Opening Balance | 77,13,270.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,08,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,06,998.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,28,960.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,35,789.00 | 0.00 |
| September, 2022 | 7,19,724.00 | 0.00 | 0.00 | 10,43,423.00 | 0.00 |
| October, 2022 | 23,81,799.00 | 0.00 | 0.00 | 9,75,070.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,166.00 | 0.00 |
| December, 2022 | 30,23,870.00 | 0.00 | 0.00 | 1,42,018.00 | 0.00 |
| Januaury, 2023 | 15,87,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,72,806.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 50,97,256.00 | 91,753.00 |
| Total | 99,22,228.00 | 0.00 | 0.00 | 1,05,01,486.00 | 91,753.00 |
| 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 |