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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:-Kakamari |
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| Opening Balance | 43,87,849.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,79,967.00 | 0.00 | 0.00 | 6,34,384.00 | 56,715.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,165.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,08,731.00 | 0.00 | 0.00 | 4,18,189.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,68,777.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,45,603.00 | 0.00 |
| December, 2022 | 9,37,154.00 | 0.00 | 0.00 | 1,34,086.00 | 0.00 |
| Januaury, 2023 | 15,48,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,10,890.00 | 0.00 | 0.00 | 1,67,944.00 | 0.00 |
| Total | 46,84,971.00 | 0.00 | 0.00 | 19,83,748.00 | 56,715.00 |
| 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 |