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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:-Kadapur |
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| Opening Balance | 73,57,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,29,857.00 | 0.00 | 0.00 | 7,62,813.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,708.00 | 61,937.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,47,000.00 | 0.00 |
| July, 2022 | 23,779.00 | 0.00 | 0.00 | 2,15,285.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,30,703.00 | 0.00 |
| September, 2022 | 5,94,168.00 | 0.00 | 0.00 | 1,21,042.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,41,094.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,64,356.00 | 0.00 |
| December, 2022 | 11,02,431.00 | 0.00 | 0.00 | 3,11,946.00 | 0.00 |
| Januaury, 2023 | 14,61,430.00 | 0.00 | 0.00 | 72,565.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 84,394.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,86,689.00 | 0.00 |
| Total | 40,11,665.00 | 0.00 | 0.00 | 38,17,595.00 | 61,937.00 |
| 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 |