|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Raybag,Village Panchayat & Equivalent:-Siddapura |
|||||
| Opening Balance | 33,61,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,31,005.00 | 0.00 | 0.00 | 1,77,087.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,516.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,27,107.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 41,383.00 | 0.00 |
| September, 2022 | 2,95,727.00 | 0.00 | 0.00 | 8,46,470.00 | 3,55,482.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,995.00 | 0.00 |
| November, 2022 | 4,67,599.00 | 0.00 | 0.00 | 7,60,901.00 | 0.00 |
| December, 2022 | 13,78,095.00 | 0.00 | 0.00 | 27,947.00 | 0.00 |
| Januaury, 2023 | 7,65,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,12,942.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 74,870.00 | 0.00 |
| Total | 33,38,088.00 | 0.00 | 0.00 | 24,50,218.00 | 3,55,482.00 |
| 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 |