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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:-Kodani |
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| Opening Balance | 61,60,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,75,641.00 | 2,30,746.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,62,182.00 | 1,62,182.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,71,634.00 | 0.00 |
| September, 2023 | 6,70,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,29,489.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,46,101.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,28,144.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,24,830.00 | 0.00 |
| March, 2024 | 25,32,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,03,086.00 | 0.00 | 0.00 | 35,78,021.00 | 3,92,928.00 |
| 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 |