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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:-Khadaklat |
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| Opening Balance | 35,98,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,22,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,54,379.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,30,574.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,86,122.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,26,560.00 | 0.00 |
| September, 2022 | 14,38,861.00 | 0.00 | 0.00 | 5,16,866.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,349.00 | 0.00 |
| December, 2022 | 1,14,57,113.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Januaury, 2023 | 14,35,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,62,54,749.00 | 0.00 | 0.00 | 24,29,850.00 | 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 |