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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:-Hunnaragi |
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| Opening Balance | 32,91,312.00 | ||||
| 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 | 2,29,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,01,281.00 | 1,25,329.00 |
| July, 2023 | 0.00 | 0.00 | 1,392.00 | 5,36,399.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,20,960.00 | 0.00 | 0.00 | 1,51,381.00 | 14,500.00 |
| 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 | 6,07,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,84,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,12,969.00 | 0.00 | 1,392.00 | 16,18,461.00 | 1,39,829.00 |
| 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 |