eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-KARNATAKA
District:-Belagavi,Block Panchayat & Equivalent:-Athni,Village Panchayat & Equivalent:-Telsang
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