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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:-Surebhan |
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| Opening Balance | 28,52,365.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,80,362.00 | 0.00 | 0.00 | 5,34,182.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 1,50,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,69,724.00 | 0.00 | 0.00 | 31,663.00 | 0.00 |
| October, 2022 | 7,28,625.00 | 0.00 | 0.00 | 75,702.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 93,500.00 | 93,500.00 |
| Januaury, 2023 | 12,00,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,15,182.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| Total | 30,79,406.00 | 0.00 | 0.00 | 21,60,729.00 | 2,43,500.00 |
| 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 |