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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:-Nippani,Village Panchayat & Equivalent:-Appachiwadi |
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| Opening Balance | 24,08,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,37,575.00 | 0.00 | 0.00 | 33,462.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,22,907.00 | 48,998.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,63,097.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,57,320.00 | 75,337.00 |
| September, 2022 | 8,58,416.00 | 0.00 | 0.00 | 1,61,267.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,50,541.00 | 0.00 |
| November, 2022 | 13,11,730.00 | 0.00 | 0.00 | 4,69,130.00 | 0.00 |
| December, 2022 | 13,17,209.00 | 0.00 | 0.00 | 73,087.00 | 0.00 |
| Januaury, 2023 | 8,55,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,590.00 | 0.00 | 0.00 | 3,38,079.00 | 0.00 |
| March, 2023 | 53,000.00 | 0.00 | 0.00 | 13,08,609.00 | 0.00 |
| Total | 57,59,820.00 | 0.00 | 0.00 | 47,77,499.00 | 1,24,335.00 |
| 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 |