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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:-Galataga |
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| Opening Balance | 1,31,06,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,32,136.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,07,536.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 42,862.00 | 2,70,586.00 | 1,40,786.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,65,158.00 | 0.00 |
| September, 2023 | 12,97,251.00 | 0.00 | 0.00 | 9,14,831.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 31,41,117.00 | 31,41,117.00 | 0.00 | 6,79,178.00 | 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 | 37,44,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,31,815.00 | 0.00 | 0.00 | 8,39,423.00 | 10,620.00 |
| Total | 1,12,14,239.00 | 31,41,117.00 | 42,862.00 | 37,08,848.00 | 1,51,406.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |