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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:-Kothali |
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| Opening Balance | 10,85,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,17,777.00 | 0.00 | 0.00 | 2,91,214.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,32,930.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,44,126.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,56,260.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2022 | 5,63,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,53,099.00 | 0.00 | 0.00 | 6,25,557.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,13,917.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,03,987.00 | 2,37,304.00 |
| Total | 17,91,045.00 | 0.00 | 0.00 | 26,48,481.00 | 2,37,304.00 |
| 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 |