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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:-Shegunashi |
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| Opening Balance | 50,00,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,39,806.00 | 0.00 | 11,12,632.00 | 3,37,099.00 | 3,37,099.00 |
| May, 2022 | 0.00 | 0.00 | 3,82,476.00 | 6,92,089.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,57,803.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,50,602.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,060.00 | 0.00 |
| December, 2022 | 9,99,971.00 | 0.00 | 0.00 | 6,00,574.00 | 0.00 |
| Januaury, 2023 | 16,52,924.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,33,663.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 99,950.00 | 59,150.00 |
| Total | 42,43,303.00 | 0.00 | 14,95,108.00 | 21,88,138.00 | 3,96,249.00 |
| 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 |