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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:-Alaknoor |
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| Opening Balance | 48,89,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,65,599.00 | 0.00 | 0.00 | 2,52,740.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,33,718.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,35,601.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,23,471.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 28,23,611.00 | 0.00 | 0.00 | 39,943.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,77,279.00 | 66,475.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 28,25,989.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,35,276.00 | 0.00 |
| Total | 71,15,199.00 | 0.00 | 0.00 | 39,91,028.00 | 66,475.00 |
| 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 |