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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:-Sangreshkop |
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| Opening Balance | 50,52,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,45,463.00 | 0.00 | 0.00 | 2,25,233.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,30,777.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,61,545.00 | 0.00 |
| September, 2022 | 4,61,680.00 | 0.00 | 0.00 | 1,90,725.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,16,555.00 | 0.00 | 0.00 | 11,23,997.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,80,576.00 | 0.00 | 0.00 | 5,40,957.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 60,565.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,27,932.00 | 0.00 |
| Total | 39,04,274.00 | 0.00 | 0.00 | 37,61,731.00 | 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 |