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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:-Benadi |
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| Opening Balance | 43,17,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,79,815.00 | 0.00 | 76,451.00 | 3,32,386.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,077.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,45,190.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,95,784.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,48,396.00 | 0.00 | 0.00 | 1,56,492.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,46,683.00 | 0.00 | 0.00 | 83,990.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,939.00 | 0.00 |
| Januaury, 2023 | 18,97,439.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,37,525.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,12,162.00 | 0.00 |
| Total | 48,72,333.00 | 0.00 | 76,451.00 | 35,93,045.00 | 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 |