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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:-Athani (Grameen) |
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| Opening Balance | 1,73,31,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,37,475.00 | 0.00 | 21,08,277.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,35,570.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,89,500.00 | 44,350.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,44,679.00 | 0.00 |
| September, 2022 | 25,59,901.00 | 0.00 | 0.00 | 5,02,170.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,64,811.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,75,353.00 | 0.00 |
| December, 2022 | 7,15,508.00 | 0.00 | 0.00 | 10,58,621.00 | 3,41,602.00 |
| Januaury, 2023 | 64,26,574.00 | 0.00 | 0.00 | 7,58,948.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,63,724.00 | 13,571.00 |
| Total | 1,29,39,458.00 | 0.00 | 21,08,277.00 | 63,93,376.00 | 3,99,523.00 |
| 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 |