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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:-Koganolli |
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| Opening Balance | 90,75,091.00 | ||||
| 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 | 16,03,224.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,67,558.00 | 3,00,533.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,70,047.00 | 1,01,126.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,40,313.00 | 2,91,933.00 |
| September, 2023 | 13,55,938.00 | 0.00 | 0.00 | 3,90,288.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,85,640.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,14,074.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,14,549.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,55,800.00 | 0.00 |
| February, 2024 | 29,18,981.00 | 0.00 | 0.00 | 2,64,394.00 | 0.00 |
| March, 2024 | 38,26,852.00 | 0.00 | 0.00 | 4,34,476.00 | 0.00 |
| Total | 81,01,771.00 | 0.00 | 0.00 | 51,40,363.00 | 6,93,592.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |