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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:-Nanadi |
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| Opening Balance | 30,75,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,68,945.00 | 0.00 | 0.00 | 44,145.00 | 19,145.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,145.00 | 0.00 |
| June, 2022 | 27,508.00 | 0.00 | 0.00 | 7,16,420.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,78,214.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 55,011.00 | 0.00 |
| September, 2022 | 6,93,074.00 | 0.00 | 0.00 | 57,023.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,69,646.00 | 0.00 |
| November, 2022 | 45,000.00 | 0.00 | 0.00 | 68,823.00 | 9,912.00 |
| December, 2022 | 10,36,126.00 | 0.00 | 0.00 | 6,23,510.00 | 0.00 |
| Januaury, 2023 | 6,67,911.00 | 0.00 | 0.00 | 2,00,740.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 75,966.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 34,38,564.00 | 0.00 | 0.00 | 31,68,643.00 | 29,057.00 |
| 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 |