eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Parasgad,Village Panchayat & Equivalent:-Inchal |
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Opening Balance | 80,82,595.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 13,50,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 13,39,750.00 | 4,032.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,40,998.00 | 0.00 |
August, 2022 | 6,00,000.00 | 0.00 | 0.00 | 22,88,791.00 | 25,352.00 |
September, 2022 | 37,24,086.00 | 0.00 | 0.00 | 2,24,658.00 | 18,353.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 5,70,000.00 | 0.00 | 0.00 | 3,19,881.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 12,77,245.00 | 0.00 |
Januaury, 2023 | 40,90,788.50 | 0.00 | 0.00 | 1,07,271.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 9,50,156.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 44,403.00 | 0.00 |
Total | 1,03,35,768.50 | 0.00 | 0.00 | 70,93,153.00 | 47,737.00 |
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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 |