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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:-Kardaga |
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| Opening Balance | 70,37,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,02,035.00 | 66,700.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,120.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,43,144.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 85,768.00 | 2,99,880.00 | 3,06,880.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,59,738.00 | 0.00 |
| September, 2023 | 7,06,259.00 | 0.00 | 0.00 | 2,14,749.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,30,255.00 | 0.00 |
| November, 2023 | 11,28,791.00 | 0.00 | 0.00 | 6,65,725.00 | 8,800.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,839.00 | 0.00 |
| Januaury, 2024 | 14,95,910.00 | 0.00 | 0.00 | 1,13,558.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,33,966.00 | 0.00 |
| March, 2024 | 35,91,663.00 | 0.00 | 17,39,979.00 | 11,79,466.00 | 0.00 |
| Total | 69,22,623.00 | 0.00 | 18,25,747.00 | 83,71,475.00 | 3,82,380.00 |
| 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 |