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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:-Karoshi |
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| Opening Balance | 1,03,55,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,32,539.00 | 0.00 | 0.00 | 1,20,000.00 | 60,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,94,152.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,41,288.00 | 2,93,288.00 |
| September, 2022 | 8,54,907.00 | 0.00 | 0.00 | 1,60,837.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,96,198.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,999.00 | 0.00 |
| December, 2022 | 13,06,467.00 | 0.00 | 0.00 | 5,40,318.00 | 45,500.00 |
| Januaury, 2023 | 21,63,737.00 | 0.00 | 0.00 | 3,27,829.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,69,328.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,38,599.00 | 0.00 |
| Total | 55,57,650.00 | 0.00 | 0.00 | 34,87,398.00 | 4,58,788.00 |
| 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 |