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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:-Kittur,Village Panchayat & Equivalent:-Nichanaki |
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| Opening Balance | 32,77,775.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,53,090.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,17,460.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,77,553.00 | 0.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 7,32,981.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,99,563.00 | 0.00 | 0.00 | 2,58,425.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,01,914.00 | 0.00 | 0.00 | 2,19,548.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 32,315.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,44,567.00 | 0.00 | 0.00 | 17,58,282.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |