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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:-Raybag |
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| Opening Balance | 1,35,32,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,63,088.00 | 0.00 | 0.00 | 16,79,013.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,37,429.00 | 0.00 |
| June, 2022 | 1,20,812.00 | 0.00 | 0.00 | 10,89,479.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,44,589.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,38,655.00 | 0.00 |
| October, 2022 | 1,06,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,00,612.00 | 0.00 |
| December, 2022 | 94,437.00 | 0.00 | 0.00 | 8,99,487.00 | 1,50,322.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,66,230.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,20,219.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,85,178.00 | 0.00 | 0.00 | 85,75,713.00 | 1,50,322.00 |
| 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 |