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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:-Raybag,Village Panchayat & Equivalent:-Alagwadi |
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| Opening Balance | 1,08,06,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,30,036.00 | 0.00 | 1.00 | 4,66,706.00 | 3,40,706.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,40,705.00 | 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 | 10,25,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,09,601.00 | 0.00 |
| November, 2022 | 15,61,783.00 | 0.00 | 0.00 | 3,87,912.00 | 2,10,570.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,08,259.00 | 19,046.00 |
| Januaury, 2023 | 25,89,251.00 | 0.00 | 0.00 | 53,999.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,23,262.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,06,169.00 | 0.00 | 1.00 | 23,90,444.00 | 5,70,322.00 |
| 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 |