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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:-Belagavi,Village Panchayat & Equivalent:-Kalakhamba |
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| Opening Balance | 97,42,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,40,287.00 | 0.00 | 0.00 | 5,33,995.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,83,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,436.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| September, 2022 | 8,11,027.00 | 0.00 | 0.00 | 2,51,833.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,82,083.00 | 0.00 | 0.00 | 2,37,762.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2023 | 22,50,284.00 | 0.00 | 0.00 | 1,14,801.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2023 | 30,00,000.00 | 0.00 | 0.00 | 6,31,282.00 | 0.00 |
| Total | 85,83,681.00 | 0.00 | 0.00 | 26,61,659.00 | 0.00 |
| 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 |