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 |