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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:-Yakkundi |
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| Opening Balance | 47,61,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,68,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,57,880.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,01,840.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2022 | 8,80,239.00 | 0.00 | 0.00 | 1,37,022.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,44,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,70,012.00 | 0.00 |
| Januaury, 2023 | 22,27,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,47,689.00 | 0.00 |
| March, 2023 | 36,34,773.00 | 0.00 | 0.00 | 3,90,447.00 | 1,47,689.00 |
| Total | 93,55,445.00 | 0.00 | 0.00 | 28,13,890.00 | 1,47,689.00 |
| 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 |