eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Ramdurg,Village Panchayat & Equivalent:-D Salapur |
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Opening Balance | 56,31,391.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,91,001.00 | 0.00 | 0.00 | 17,18,866.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 57,375.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,53,962.00 | 0.00 |
October, 2022 | 6,16,478.00 | 0.00 | 0.00 | 55,080.00 | 0.00 |
November, 2022 | 9,48,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 9,54,264.00 | 0.00 | 0.00 | 26,52,830.00 | 0.00 |
Januaury, 2023 | 6,13,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 6,17,376.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 4,94,019.00 | 0.00 |
Total | 40,23,857.00 | 0.00 | 0.00 | 61,54,008.00 | 0.00 |
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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 |