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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:-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 |
| 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 |