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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:-Waghawade |
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| Opening Balance | 38,35,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,87,103.00 | 0.00 | 0.00 | 1,87,744.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,02,471.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,75,238.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| September, 2022 | 5,44,083.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,80,016.00 | 0.00 |
| December, 2022 | 1,75,942.00 | 0.00 | 0.00 | 1,72,676.00 | 0.00 |
| Januaury, 2023 | 15,86,602.00 | 0.00 | 0.00 | 2,22,851.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,94,341.00 | 0.00 |
| Total | 30,93,730.00 | 0.00 | 0.00 | 27,85,337.00 | 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 |