eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Parasgad,Village Panchayat & Equivalent:-Hoolikatti |
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Opening Balance | 47,36,886.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 10,06,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,19,550.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 9,85,393.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 88,002.00 | 0.00 |
September, 2022 | 4,41,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 6,86,579.00 | 0.00 | 0.00 | 1,05,565.00 | 37,000.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 55,566.00 | 0.00 |
Januaury, 2023 | 11,30,617.00 | 0.00 | 0.00 | 3,56,792.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,60,578.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,65,587.00 | 0.00 | 0.00 | 23,71,446.00 | 37,000.00 |
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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 |