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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:-Athni,Village Panchayat & Equivalent:-Suttatti |
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| Opening Balance | 9,13,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,64,004.00 | 0.00 | 0.00 | 4,92,952.00 | 4,92,952.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,68,952.00 | 0.00 |
| June, 2022 | 6,00,000.00 | 0.00 | 0.00 | 6,37,000.00 | 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 | 3,18,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,99,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,07,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,15,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,95,000.00 | 0.00 | 0.00 | 8,07,910.00 | 0.00 |
| Total | 27,00,792.00 | 0.00 | 0.00 | 27,06,114.00 | 4,92,952.00 |
| 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 |