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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Nippani,Village Panchayat & Equivalent:-Bhoj |
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| Opening Balance | 2,02,95,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,78,049.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,34,116.00 | 50,000.00 |
| July, 2023 | 0.00 | 0.00 | 34.00 | 6,74,132.00 | 3,93,267.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,40,362.00 | 0.00 | 0.00 | 4,49,308.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,18,320.00 | 65,179.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,82,511.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,90,806.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,39,927.00 | 0.00 |
| February, 2024 | 16,45,666.00 | 0.00 | 0.00 | 5,81,165.00 | 0.00 |
| March, 2024 | 15,72,935.00 | 0.00 | 0.00 | 4,81,193.00 | 2,10,000.00 |
| Total | 43,58,963.00 | 0.00 | 34.00 | 68,69,527.00 | 7,18,446.00 |
| 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 |