eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Athni,Village Panchayat & Equivalent:-Telsang |
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Opening Balance | 41,08,602.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 15,70,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 13,15,518.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 35,60,510.00 | 0.00 | 0.00 | 22,47,461.00 | 82,929.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 18,18,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 11,89,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 6,50,000.00 | 0.00 | 0.00 | 25,21,400.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 30,35,495.00 | 0.00 |
Total | 87,88,380.00 | 0.00 | 0.00 | 91,52,874.00 | 82,929.00 |
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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 |