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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 |
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| Opening Balance | 3,06,94,215.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,98,159.00 | 0.00 | 0.00 | 2,43,842.00 | 0.00 |
| May, 2022 | 1,47,035.00 | 0.00 | 0.00 | 4,56,953.00 | 0.00 |
| June, 2022 | 1,39,980.00 | 0.00 | 0.00 | 22,61,767.00 | 0.00 |
| July, 2022 | 1,37,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,35,089.00 | 0.00 | 0.00 | 20,81,906.00 | 4,51,437.00 |
| September, 2022 | 1,21,487.00 | 0.00 | 0.00 | 10,89,240.00 | 0.00 |
| October, 2022 | 1,27,720.00 | 0.00 | 0.00 | 7,19,683.00 | 0.00 |
| November, 2022 | 1,20,458.00 | 0.00 | 0.00 | 6,71,486.00 | 0.00 |
| December, 2022 | 1,20,505.00 | 0.00 | 0.00 | 8,42,197.00 | 0.00 |
| Januaury, 2023 | 1,16,411.00 | 0.00 | 0.00 | 10,83,645.00 | 0.00 |
| February, 2023 | 1,03,884.00 | 0.00 | 0.00 | 7,71,035.00 | 0.00 |
| March, 2023 | 1,17,594.00 | 0.00 | 0.00 | 8,21,785.00 | 0.00 |
| Total | 57,85,911.00 | 0.00 | 0.00 | 1,10,43,539.00 | 4,51,437.00 |
| 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 |