|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Parasgad,Village Panchayat & Equivalent:-Rudrapur |
|||||
| Opening Balance | 47,35,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,75,839.00 | 0.00 | 0.00 | 49,569.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,004.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,14,310.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,42,949.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,26,973.00 | 0.00 | 0.00 | 41,917.00 | 0.00 |
| October, 2022 | 5,14,473.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,19,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,23,810.00 | 0.00 | 0.00 | 1,68,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,503.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,61,069.00 | 0.00 | 0.00 | 17,00,752.00 | 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 |