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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:-Savadi |
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| Opening Balance | 65,55,123.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,37,054.00 | 0.00 | 0.00 | 2,64,559.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,19,615.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,61,670.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,07,197.00 | 5,99,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,73,986.00 | 0.00 |
| September, 2022 | 17,25,964.00 | 0.00 | 0.00 | 10,80,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,67,798.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 69,04,213.00 | 0.00 | 0.00 | 53,477.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,74,033.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,99,898.00 | 0.00 |
| Total | 98,67,231.00 | 0.00 | 0.00 | 59,02,483.00 | 5,99,000.00 |
| 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 |