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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:-Koganolli |
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| Opening Balance | 57,81,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,77,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,78,169.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,72,097.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2022 | 12,67,750.00 | 0.00 | 0.00 | 3,67,600.00 | 0.00 |
| October, 2022 | 19,25,807.00 | 0.00 | 0.00 | 3,50,682.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,12,936.00 | 0.00 |
| December, 2022 | 19,31,269.00 | 0.00 | 0.00 | 2,39,099.00 | 0.00 |
| Januaury, 2023 | 12,64,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 64,120.00 | 0.00 |
| Total | 80,67,142.00 | 0.00 | 0.00 | 47,73,703.00 | 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 |