eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Ramdurg,Village Panchayat & Equivalent:-Mudhakavi |
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Opening Balance | 46,28,865.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,47,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 18,914.00 | 9,457.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,14,929.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2022 | 13,15,792.00 | 0.00 | 0.00 | 0.00 | 9,457.00 |
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 | 8,04,586.00 | 0.00 | 0.00 | 6,07,354.00 | 0.00 |
Januaury, 2023 | 5,13,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 16,25,062.00 | 0.00 |
Total | 33,81,804.00 | 0.00 | 0.00 | 27,86,259.00 | 18,914.00 |
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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 |