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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Belagavi |
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| Opening Balance | 10,85,45,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,59,054.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,62,730.00 | 0.00 |
| June, 2022 | 6,38,06,707.00 | 0.00 | 0.00 | 1,31,44,009.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,74,356.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,63,90,870.00 | 1,92,850.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 77,51,075.00 | 0.00 |
| October, 2022 | 6,05,443.00 | 0.00 | 0.00 | 67,53,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,74,972.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,28,919.00 | 1,65,560.00 |
| Januaury, 2023 | 4,64,582.00 | 0.00 | 0.00 | 62,71,775.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 31,20,438.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 53,17,729.00 | 1,47,067.00 |
| Total | 6,48,76,732.00 | 0.00 | 0.00 | 9,65,49,727.00 | 5,05,477.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |