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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:-Athni,Village Panchayat & Equivalent:-Aralihatti |
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| Opening Balance | 27,18,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,99,004.00 | 0.00 | 0.00 | 8,82,555.00 | 35,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,99,100.00 | 94,150.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,12,125.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 69,274.00 | 0.00 |
| September, 2022 | 3,43,098.00 | 0.00 | 0.00 | 1,10,035.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,44,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,39,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,84,658.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,04,678.00 | 83,327.00 |
| Total | 18,76,199.00 | 0.00 | 0.00 | 28,75,425.00 | 2,12,677.00 |
| 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 |