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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:-Shamanewadi |
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| Opening Balance | 1,27,28,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,45,388.00 | 0.00 | 0.00 | 1,14,990.00 | 46,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,52,365.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,81,299.00 | 0.00 |
| September, 2022 | 5,84,872.00 | 0.00 | 0.00 | 1,76,334.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,380.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,57,652.00 | 0.00 |
| December, 2022 | 14,06,860.00 | 0.00 | 0.00 | 6,90,960.00 | 0.00 |
| Januaury, 2023 | 5,81,734.00 | 0.00 | 0.00 | 1,78,533.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,18,854.00 | 0.00 | 0.00 | 23,54,813.00 | 46,800.00 |
| 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 |