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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:-Sunnahal |
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| Opening Balance | 32,91,620.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,09,370.00 | 0.00 | 0.00 | 6,80,950.00 | 9,066.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,65,422.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,29,153.00 | 0.00 |
| September, 2022 | 6,99,183.00 | 0.00 | 0.00 | 1,47,233.00 | 0.00 |
| October, 2022 | 10,72,853.00 | 0.00 | 0.00 | 3,49,972.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,78,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,96,052.00 | 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 | 12,91,398.00 | 3,17,403.00 |
| Total | 45,55,796.00 | 0.00 | 0.00 | 44,64,128.00 | 3,26,469.00 |
| 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 |