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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:-Manjari |
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| Opening Balance | 73,63,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,18,073.00 | 0.00 | 0.00 | 18,47,273.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,82,641.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,20,830.00 | 1,86,684.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,39,868.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,64,007.00 | 0.00 |
| September, 2022 | 10,54,188.00 | 0.00 | 0.00 | 9,93,643.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,03,118.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,21,925.00 | 0.00 |
| December, 2022 | 17,58,185.00 | 0.00 | 0.00 | 2,74,356.00 | 0.00 |
| Januaury, 2023 | 26,61,989.00 | 0.00 | 0.00 | 4,50,741.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,38,389.00 | 84,110.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,86,654.00 | 0.00 |
| Total | 69,92,435.00 | 0.00 | 0.00 | 75,23,445.00 | 2,70,794.00 |
| 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 |