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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:-Hattarawat |
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| Opening Balance | 24,70,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,54,214.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,67,570.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,43,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 39,618.00 | 0.00 |
| September, 2022 | 5,21,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,18,578.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| December, 2022 | 8,05,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,40,520.00 | 0.00 | 0.00 | 6,64,509.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,50,826.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,95,086.00 | 66,975.00 |
| Total | 42,21,650.00 | 0.00 | 0.00 | 26,28,187.00 | 66,975.00 |
| 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 |