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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:-Nagaral |
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| Opening Balance | 27,24,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,63,552.00 | 0.00 | 0.00 | 1,04,076.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,75,296.00 | 44,973.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,45,091.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| September, 2022 | 3,18,386.00 | 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 | 36,999.00 | 0.00 |
| December, 2022 | 5,07,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,15,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,95,978.00 | 0.00 |
| Total | 16,04,250.00 | 0.00 | 0.00 | 18,33,440.00 | 44,973.00 |
| 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 |