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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:-Maheshwadi |
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| Opening Balance | 27,73,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,89,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,865.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,27,171.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2022 | 6,85,701.00 | 0.00 | 0.00 | 89,984.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,41,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,78,315.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| Januaury, 2023 | 17,40,684.00 | 0.00 | 0.00 | 2,95,350.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,52,628.00 | 0.00 | 0.00 | 13,30,867.00 | 0.00 |
| Total | 44,69,002.00 | 0.00 | 0.00 | 34,51,852.00 | 0.00 |
| 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 |