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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:-Khelegaon |
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| Opening Balance | 19,82,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,32,587.00 | 0.00 | 0.00 | 3,42,183.00 | 69,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,47,503.00 | 3,39,883.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,998.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,14,518.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,83,297.00 | 0.00 |
| September, 2022 | 6,45,583.00 | 0.00 | 0.00 | 2,44,652.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,92,442.00 | 0.00 | 0.00 | 8,01,274.00 | 0.00 |
| Januaury, 2023 | 19,68,544.00 | 0.00 | 0.00 | 6,56,562.00 | 0.00 |
| February, 2023 | 13,12,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,76,000.00 | 0.00 | 0.00 | 8,14,237.00 | 0.00 |
| Total | 68,28,082.00 | 0.00 | 0.00 | 45,46,224.00 | 4,09,683.00 |
| 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 |