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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:-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 |
| 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 |