|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Nippani,Village Panchayat & Equivalent:-Barwad |
|||||
| Opening Balance | 11,97,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 93,310.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,62,727.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,15,044.00 | 1,68,279.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,10,426.00 | 0.00 | 0.00 | 2,57,107.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,48,362.00 | 0.00 | 0.00 | 2,64,440.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 1,90,000.00 |
| Total | 7,58,788.00 | 0.00 | 0.00 | 11,32,188.00 | 3,58,279.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |