|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Chikodi,Village Panchayat & Equivalent:-Nagarmunoli |
|||||
| Opening Balance | 26,68,612.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,90,814.00 | 0.00 | 0.00 | 4,33,470.00 | 3,53,215.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,81,516.00 | 3,00,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,59,820.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,66,131.00 | 1,800.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,07,852.00 | 0.00 |
| September, 2022 | 8,25,766.00 | 0.00 | 0.00 | 1,22,925.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,71,500.00 | 0.00 |
| December, 2022 | 46,51,165.50 | 0.00 | 0.00 | 3,50,040.00 | 0.00 |
| Januaury, 2023 | 33,59,107.00 | 0.00 | 0.00 | 1,37,065.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,60,324.00 | 0.00 |
| March, 2023 | 22,358.00 | 0.00 | 0.00 | 4,00,563.00 | 0.00 |
| Total | 1,00,49,210.50 | 0.00 | 0.00 | 41,91,206.00 | 6,55,015.00 |
| 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 |