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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:-Shiragoan |
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| Opening Balance | 96,84,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,57,413.00 | 0.00 | 0.00 | 13,53,178.00 | 3,15,224.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,02,029.00 | 3,15,224.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,08,572.00 | 35,975.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,707.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,72,371.00 | 0.00 |
| September, 2022 | 7,32,752.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,92,786.00 | 0.00 |
| December, 2022 | 27,53,500.00 | 0.00 | 0.00 | 47,988.00 | 0.00 |
| Januaury, 2023 | 7,29,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,87,689.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,41,060.00 | 0.00 |
| Total | 52,73,290.00 | 0.00 | 0.00 | 45,84,980.00 | 6,66,423.00 |
| 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 |