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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:-Jambagi |
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| Opening Balance | 52,07,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,60,180.00 | 0.00 | 0.00 | 7,75,468.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,74,632.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,99,902.00 | 0.00 |
| September, 2022 | 12,35,971.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2022 | 27,60,042.00 | 0.00 | 0.00 | 27,01,971.00 | 0.00 |
| November, 2022 | 6,00,000.00 | 0.00 | 0.00 | 5,62,546.00 | 0.00 |
| December, 2022 | 16,08,556.00 | 0.00 | 0.00 | 2,29,585.00 | 0.00 |
| Januaury, 2023 | 11,32,864.00 | 0.00 | 0.00 | 1,65,940.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,49,550.00 | 0.00 | 0.00 | 20,12,276.00 | 0.00 |
| Total | 99,97,163.00 | 0.00 | 0.00 | 74,72,320.00 | 0.00 |
| 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 |