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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:-Mugali |
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| Opening Balance | 27,27,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,04,342.00 | 0.00 | 0.00 | 4,80,028.00 | 1,39,949.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,65,881.00 | 1,72,572.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,67,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 63,119.00 | 0.00 |
| September, 2022 | 5,98,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,97,411.00 | 0.00 |
| December, 2022 | 11,37,130.00 | 0.00 | 0.00 | 5,97,014.00 | 0.00 |
| Januaury, 2023 | 14,16,849.00 | 0.00 | 0.00 | 29,795.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 54,213.00 | 0.00 |
| March, 2023 | 33,008.00 | 0.00 | 0.00 | 5,21,396.00 | 0.00 |
| Total | 39,90,309.00 | 0.00 | 0.00 | 28,92,457.00 | 3,12,521.00 |
| 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 |