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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:-Soundalga |
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| Opening Balance | 80,93,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,28,630.00 | 0.00 | 28,28,969.00 | 39,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,06,055.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,93,221.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,84,081.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,19,057.00 | 84,200.00 |
| September, 2022 | 9,91,775.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,796.00 | 0.00 |
| November, 2022 | 15,11,795.00 | 0.00 | 0.00 | 1,85,823.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,72,942.00 | 0.00 |
| Januaury, 2023 | 15,17,269.00 | 0.00 | 0.00 | 89,094.00 | 0.00 |
| February, 2023 | 9,88,673.00 | 0.00 | 0.00 | 2,66,381.00 | 0.00 |
| March, 2023 | 21,87,436.00 | 0.00 | 0.00 | 9,36,752.00 | 0.00 |
| Total | 86,25,578.00 | 0.00 | 28,28,969.00 | 43,32,402.00 | 84,200.00 |
| 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 |