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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:-Aratal |
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| Opening Balance | 67,90,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,38,509.00 | 0.00 | 0.00 | 4,85,886.00 | 2,34,697.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,39,761.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,54,710.00 | 1,18,929.00 |
| September, 2022 | 9,98,453.00 | 0.00 | 0.00 | 6,79,080.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,60,271.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,152.00 | 0.00 |
| December, 2022 | 15,21,808.00 | 0.00 | 0.00 | 1,49,313.00 | 0.00 |
| Januaury, 2023 | 25,22,625.00 | 0.00 | 0.00 | 1,20,298.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,81,395.00 | 0.00 | 0.00 | 34,40,471.00 | 3,65,626.00 |
| 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 |