eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Athni,Village Panchayat & Equivalent:-Nandeshwar |
|||||
Opening Balance | 46,14,515.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,58,594.00 | 0.00 | 0.00 | 11,35,190.00 | 61,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 6,10,451.00 | 2,000.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 63,551.00 | 6,720.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 12,900.00 | 2,000.00 |
September, 2022 | 3,84,712.00 | 0.00 | 0.00 | 1,45,466.00 | 1,45,466.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,89,324.00 | 1,89,324.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,59,841.00 | 0.00 |
December, 2022 | 6,01,092.00 | 0.00 | 0.00 | 27,730.00 | 0.00 |
Januaury, 2023 | 9,88,144.00 | 0.00 | 0.00 | 44,015.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,44,542.00 | 0.00 | 0.00 | 23,97,318.00 | 4,06,510.00 |
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 |