eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Athni,Village Panchayat & Equivalent:-Aratal |
|||||
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 |