|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Parasgad,Village Panchayat & Equivalent:-Inchal |
|||||
| 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 |
| 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 |