eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |