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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:-Kallol |
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| Opening Balance | 57,76,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,08,387.00 | 0.00 | 0.00 | 2,17,577.00 | 2,17,577.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,73,741.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,08,219.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,89,241.00 | 0.00 | 0.00 | 2,29,542.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,999.00 | 0.00 |
| December, 2022 | 7,63,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,86,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,25,847.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,43,736.00 | 0.00 |
| Total | 24,47,120.00 | 0.00 | 0.00 | 29,84,661.00 | 2,17,577.00 |
| 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 |