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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:-Junjarwadi |
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| Opening Balance | 31,21,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,55,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,13,331.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 30,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,51,450.00 | 0.00 |
| September, 2022 | 4,05,228.00 | 0.00 | 0.00 | 2,43,259.00 | 57,720.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,22,727.00 | 0.00 |
| December, 2022 | 12,01,352.00 | 0.00 | 0.00 | 2,59,881.00 | 0.00 |
| Januaury, 2023 | 3,79,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 49,000.00 | 0.00 | 0.00 | 3,28,968.00 | 0.00 |
| Total | 25,90,611.00 | 0.00 | 0.00 | 19,24,116.00 | 87,720.00 |
| 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 |