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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:-Nej |
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| Opening Balance | 44,75,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,18,358.00 | 0.00 | 0.00 | 2,49,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,03,640.00 | 0.00 |
| June, 2022 | 46,147.00 | 0.00 | 0.00 | 6,33,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,59,478.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,25,416.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,50,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,22,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| Januaury, 2023 | 17,89,971.00 | 0.00 | 0.00 | 5,87,228.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,17,846.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,07,177.00 | 0.00 |
| Total | 35,79,892.00 | 0.00 | 0.00 | 52,46,119.00 | 0.00 |
| 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 |