|
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 |
|||||
| 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 |
| 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 |