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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:-Nainglaj |
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| Opening Balance | 55,88,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,89,808.00 | 0.00 | 0.00 | 5,70,080.00 | 4,46,080.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,71,008.00 | 8,12,464.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,49,937.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,55,308.00 | 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 | 4,81,710.00 | 0.00 |
| December, 2022 | 11,62,533.00 | 0.00 | 0.00 | 76,286.00 | 0.00 |
| Januaury, 2023 | 7,52,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,58,848.00 | 0.00 | 0.00 | 12,71,848.00 | 5,94,848.00 |
| Total | 42,18,680.00 | 0.00 | 0.00 | 58,20,869.00 | 18,53,392.00 |
| 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 |