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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:-Nandeshwar |
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| 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 |