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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:-Balligeri |
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| Opening Balance | 31,11,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,93,324.00 | 0.00 | 0.00 | 5,90,201.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,071.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,89,942.00 | 33,367.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| September, 2022 | 5,48,324.00 | 0.00 | 0.00 | 3,01,113.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,045.00 | 0.00 |
| December, 2022 | 8,46,534.00 | 0.00 | 0.00 | 1,46,750.00 | 0.00 |
| Januaury, 2023 | 22,43,734.00 | 0.00 | 0.00 | 8,019.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,75,753.00 | 0.00 |
| Total | 44,31,916.00 | 0.00 | 0.00 | 25,26,844.00 | 33,367.00 |
| 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 |