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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:-Udhapudi |
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| Opening Balance | 32,08,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,69,935.00 | 0.00 | 0.00 | 10,69,505.00 | 1,05,666.00 |
| May, 2022 | 22,581.00 | 0.00 | 0.00 | 3,15,508.00 | 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 | 0.00 | 0.00 |
| September, 2022 | 5,38,706.00 | 0.00 | 0.00 | 10,80,307.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,22,038.00 | 0.00 |
| November, 2022 | 8,32,105.00 | 0.00 | 0.00 | 1,20,241.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,734.00 | 0.00 |
| Januaury, 2023 | 13,73,152.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 86,518.00 | 0.00 | 0.00 | 8,55,311.00 | 0.00 |
| Total | 48,22,997.00 | 0.00 | 0.00 | 37,48,644.00 | 1,05,666.00 |
| 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 |