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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:-Idagal |
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| Opening Balance | 24,37,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,41,740.00 | 0.00 | 0.00 | 13,06,505.00 | 3,52,442.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,221.00 | 1,76,221.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,47,923.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 99,745.00 | 0.00 |
| September, 2022 | 4,42,711.00 | 0.00 | 0.00 | 49,815.00 | 0.00 |
| October, 2022 | 6,88,100.00 | 0.00 | 0.00 | 1,30,649.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,999.00 | 0.00 |
| Januaury, 2023 | 11,33,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,18,948.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,62,186.00 | 0.00 |
| Total | 29,05,705.00 | 0.00 | 0.00 | 38,28,991.00 | 5,28,663.00 |
| 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 |