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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:-Haletorgal |
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| Opening Balance | 34,91,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,25,970.00 | 0.00 | 0.00 | 2,96,000.00 | 1,48,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,34,180.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,29,536.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,29,528.00 | 59,649.00 |
| September, 2022 | 21,49,601.00 | 0.00 | 0.00 | 1,24,601.00 | 44,599.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,27,767.00 | 3,68,415.00 |
| Januaury, 2023 | 21,51,959.00 | 0.00 | 0.00 | 6,69,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,27,530.00 | 0.00 | 0.00 | 38,10,612.00 | 6,20,663.00 |
| 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 |