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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:-Hirekop K S |
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| Opening Balance | 54,90,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,78,334.00 | 0.00 | 0.00 | 3,16,185.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,05,396.00 | 17,167.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,44,774.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,39,435.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,47,153.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,18,305.00 | 0.00 |
| November, 2022 | 11,44,812.00 | 0.00 | 0.00 | 3,96,973.00 | 0.00 |
| December, 2022 | 11,50,294.00 | 0.00 | 0.00 | 6,86,086.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,936.00 | 0.00 |
| February, 2023 | 7,44,023.00 | 0.00 | 0.00 | 6,78,250.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,61,984.00 | 7,35,676.00 |
| Total | 48,64,616.00 | 0.00 | 0.00 | 46,97,324.00 | 7,52,843.00 |
| 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 |