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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:-Hukeri,Village Panchayat & Equivalent:-Shiradaana |
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| Opening Balance | 24,71,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,46,148.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 2,03,492.00 | 3,70,210.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,42,388.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 60,180.00 | 0.00 |
| September, 2022 | 11,38,610.00 | 0.00 | 0.00 | 4,75,417.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,40,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,22,013.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,99,967.00 | 0.00 |
| Total | 29,25,712.00 | 0.00 | 2,03,492.00 | 21,20,175.00 | 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 |