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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:-Hooli |
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| Opening Balance | 33,92,370.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,49,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,68,884.00 | 0.00 |
| June, 2022 | 30,271.00 | 0.00 | 0.00 | 5,86,590.00 | 2,14,525.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,06,820.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,10,602.00 | 0.00 |
| September, 2022 | 20,15,644.00 | 0.00 | 0.00 | 3,51,006.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,91,332.00 | 0.00 |
| Januaury, 2023 | 20,17,999.00 | 0.00 | 0.00 | 1,40,879.00 | 0.00 |
| February, 2023 | 1,30,000.00 | 0.00 | 0.00 | 2,67,631.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,86,889.00 | 0.00 |
| Total | 53,43,148.00 | 0.00 | 0.00 | 37,10,633.00 | 2,14,525.00 |
| 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 |