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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:-Mangur |
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| Opening Balance | 35,06,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,02,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,828.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,62,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,59,803.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,22,617.00 | 0.00 | 2,43,318.00 | 4,16,911.00 | 0.00 |
| December, 2022 | 10,71,000.00 | 0.00 | 4,34,212.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,25,011.00 | 0.00 | 0.00 | 49,960.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,81,704.00 | 0.00 |
| March, 2023 | 39,894.00 | 0.00 | 0.00 | 13,42,686.00 | 13,42,686.00 |
| Total | 48,20,554.00 | 0.00 | 6,77,530.00 | 29,98,889.00 | 13,42,686.00 |
| 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 |