eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Ramdurg,Village Panchayat & Equivalent:-Manihal |
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Opening Balance | 39,15,301.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,04,377.00 | 0.00 | 0.00 | 11,05,647.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 23,25,150.00 | 13,36,347.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 76,037.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 4,63,406.00 | 0.00 |
September, 2022 | 17,63,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 11,83,700.00 | 11,83,700.00 |
Januaury, 2023 | 10,73,262.00 | 0.00 | 0.00 | 9,29,965.00 | 52,508.00 |
February, 2023 | 6,92,668.00 | 0.00 | 0.00 | 54,560.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 45,33,880.00 | 0.00 | 0.00 | 61,38,465.00 | 25,72,555.00 |
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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 |