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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:-Katageri |
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| Opening Balance | 20,95,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,93,586.00 | 0.00 | 54,728.00 | 1,00,177.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,998.00 | 48,999.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,39,342.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,14,426.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,63,008.00 | 0.00 |
| September, 2022 | 9,29,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,72,259.00 | 0.00 |
| December, 2022 | 61,58,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,51,282.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,06,33,784.00 | 0.00 | 54,728.00 | 10,47,210.00 | 78,999.00 |
| 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 |