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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:-Khemlapur |
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| Opening Balance | 13,33,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,55,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,47,340.00 | 1,24,460.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,01,263.00 | 3,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,06,635.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,52,249.00 | 0.00 | 0.00 | 4,50,852.00 | 0.00 |
| October, 2022 | 7,02,410.00 | 0.00 | 0.00 | 1,43,528.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,17,427.00 | 0.00 |
| Januaury, 2023 | 11,57,004.00 | 0.00 | 0.00 | 2,71,399.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 96,035.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,35,116.00 | 0.00 |
| Total | 29,67,028.00 | 0.00 | 0.00 | 18,98,945.00 | 1,27,660.00 |
| 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 |