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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:-Ramdurg,Village Panchayat & Equivalent:-Turanur |
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| Opening Balance | 80,09,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,50,724.00 | 0.00 | 0.00 | 16,83,928.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,80,358.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,95,129.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,18,051.00 | 0.00 |
| September, 2022 | 20,18,712.00 | 0.00 | 0.00 | 0.00 | 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 | 12,26,348.00 | 0.00 | 0.00 | 1,11,385.00 | 0.00 |
| Januaury, 2023 | 7,94,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,78,893.00 | 0.00 |
| Total | 51,90,510.00 | 0.00 | 0.00 | 50,17,744.00 | 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 |