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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:-Jainapur |
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| Opening Balance | 1,30,85,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,68,253.00 | 0.00 | 0.00 | 21,96,014.00 | 15,85,934.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,92,967.00 | 6,10,080.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,60,554.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 99,995.00 | 0.00 |
| September, 2022 | 6,00,751.00 | 0.00 | 0.00 | 95,686.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,93,661.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,999.00 | 0.00 |
| December, 2022 | 9,30,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,97,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 96,077.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,08,886.00 | 0.00 |
| Total | 29,97,293.00 | 0.00 | 0.00 | 60,80,839.00 | 21,96,014.00 |
| 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 |