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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:-Kardaga |
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| Opening Balance | 46,46,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,07,040.00 | 0.00 | 0.00 | 0.00 | 3,29,660.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,94,838.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,43,239.00 | 0.00 |
| September, 2022 | 6,27,790.00 | 0.00 | 0.00 | 4,00,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,05,729.00 | 0.00 |
| November, 2022 | 9,65,751.00 | 0.00 | 0.00 | 2,99,229.00 | 48,999.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,65,918.00 | 20,000.00 |
| Januaury, 2023 | 37,39,775.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,41,114.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,25,670.00 | 0.00 |
| Total | 62,40,356.00 | 0.00 | 0.00 | 42,47,887.00 | 3,98,659.00 |
| 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 |