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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:-Satti |
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| Opening Balance | 53,88,067.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,46,714.00 | 0.00 | 0.00 | 7,07,049.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,81,737.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,91,040.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,06,200.00 | 30,050.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,51,473.00 | 0.00 |
| September, 2022 | 10,36,758.00 | 0.00 | 0.00 | 37,221.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,45,101.00 | 87,167.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,90,208.00 | 0.00 |
| December, 2022 | 15,79,275.00 | 0.00 | 0.00 | 5,57,718.00 | 0.00 |
| Januaury, 2023 | 47,62,286.00 | 0.00 | 0.00 | 5,13,406.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,96,100.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,82,319.00 | 0.00 |
| Total | 87,25,033.00 | 0.00 | 0.00 | 46,59,572.00 | 1,17,217.00 |
| 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 |