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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:-Mallur |
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| Opening Balance | 71,13,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,01,919.00 | 0.00 | 0.00 | 2,02,169.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,50,298.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,95,106.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,00,549.00 | 0.00 | 0.00 | 5,79,480.00 | 0.00 |
| October, 2022 | 10,74,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,80,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,97,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,91,478.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,53,871.00 | 0.00 |
| Total | 57,55,163.00 | 0.00 | 0.00 | 32,00,402.00 | 0.00 |
| 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 |