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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:-Parasgad |
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| Opening Balance | 2,21,75,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,30,286.00 | 0.00 | 0.00 | 55,62,061.00 | 0.00 |
| May, 2022 | 4,97,268.00 | 0.00 | 0.00 | 13,64,739.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,52,029.00 | 0.00 |
| July, 2022 | 1,85,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,56,068.00 | 0.00 |
| September, 2022 | 1,53,992.00 | 0.00 | 0.00 | 28,61,212.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,49,439.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,50,873.00 | 0.00 |
| December, 2022 | 1,17,757.00 | 0.00 | 0.00 | 15,29,315.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,36,625.00 | 94,566.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,01,948.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,39,606.00 | 0.00 |
| Total | 64,85,088.00 | 0.00 | 0.00 | 2,01,03,915.00 | 94,566.00 |
| 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 |