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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:-Kurli |
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| Opening Balance | 28,05,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,00,595.00 | 0.00 | 0.00 | 13,60,881.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,12,683.00 | 3,88,685.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,47,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,21,317.00 | 30,500.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,93,122.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| November, 2022 | 10,63,761.00 | 0.00 | 0.00 | 1,30,461.00 | 0.00 |
| December, 2022 | 10,69,247.00 | 0.00 | 0.00 | 33,820.00 | 0.00 |
| Januaury, 2023 | 6,89,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,590.00 | 0.00 | 0.00 | 1,73,202.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,76,434.00 | 0.00 |
| Total | 46,43,307.00 | 0.00 | 0.00 | 39,06,998.00 | 4,19,185.00 |
| 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 |