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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:-Ramdurg,Village Panchayat & Equivalent:-Chipalkatti |
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| Opening Balance | 31,42,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,08,317.00 | 0.00 | 0.00 | 1,79,970.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,047.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,00,658.00 | 0.00 |
| September, 2022 | 5,65,518.00 | 0.00 | 0.00 | 6,91,910.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,11,248.00 | 78,000.00 |
| November, 2022 | 8,72,330.00 | 0.00 | 0.00 | 3,06,295.00 | 2,08,295.00 |
| December, 2022 | 8,77,819.00 | 0.00 | 0.00 | 7,92,259.00 | 7,92,259.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,66,257.00 | 4,51,628.00 |
| February, 2023 | 5,62,373.00 | 0.00 | 0.00 | 3,33,262.00 | 2,08,295.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,43,991.00 | 0.00 |
| Total | 48,86,357.00 | 0.00 | 0.00 | 57,29,897.00 | 17,38,477.00 |
| 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 |