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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:-Hubbarwadi |
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| Opening Balance | 62,72,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,30,322.00 | 0.00 | 0.00 | 5,00,870.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,71,342.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,85,483.00 | 8,85,483.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,62,251.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,39,105.00 | 0.00 |
| September, 2022 | 6,43,986.00 | 0.00 | 0.00 | 2,06,999.00 | 0.00 |
| October, 2022 | 9,90,046.00 | 0.00 | 0.00 | 7,30,916.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,24,960.00 | 0.00 |
| Januaury, 2023 | 16,36,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,67,000.00 | 0.00 | 0.00 | 17,94,699.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,61,348.00 | 45,000.00 |
| Total | 57,67,736.00 | 0.00 | 0.00 | 60,77,973.00 | 9,30,483.00 |
| 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 |