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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:-Jodakurali |
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| Opening Balance | 51,66,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,15,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,16,056.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,56,115.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,73,628.00 | 0.00 |
| September, 2022 | 5,63,745.00 | 0.00 | 0.00 | 1,35,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,44,666.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,35,899.00 | 0.00 |
| December, 2022 | 17,50,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,60,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,34,401.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 84,992.00 | 0.00 |
| Total | 36,89,916.00 | 0.00 | 0.00 | 36,59,807.00 | 0.00 |
| 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 |