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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:-Chikodi,Village Panchayat & Equivalent:-Ankali |
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| Opening Balance | 73,51,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,18,532.00 | 0.00 | 0.00 | 4,55,464.00 | 47,963.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,42,990.00 | 47,963.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,53,174.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,43,795.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,60,342.00 | 0.00 |
| September, 2022 | 12,96,338.00 | 0.00 | 0.00 | 75,476.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,99,608.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,08,099.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,406.00 | 0.00 |
| Januaury, 2023 | 97,76,128.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,14,411.00 | 0.00 |
| Total | 1,27,90,998.00 | 0.00 | 0.00 | 66,90,765.00 | 95,926.00 |
| 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 |