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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:-Kokatanur |
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| Opening Balance | 66,44,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,76,830.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,09,607.00 | 1,39,900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,83,080.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,39,654.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 40,409.00 | 0.00 |
| September, 2022 | 14,38,918.00 | 0.00 | 0.00 | 1,52,479.00 | 83,750.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,92,156.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,22,556.00 | 0.00 |
| December, 2022 | 80,79,557.00 | 0.00 | 0.00 | 3,88,500.00 | 0.00 |
| Januaury, 2023 | 36,23,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,19,443.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,10,042.00 | 0.00 |
| Total | 1,49,19,187.00 | 0.00 | 0.00 | 55,97,926.00 | 2,63,650.00 |
| 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 |