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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:-Kunnur |
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| Opening Balance | 60,66,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,20,109.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,420.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,32,669.00 | 49,300.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,94,062.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,20,333.00 | 0.00 |
| October, 2023 | 14,74,348.00 | 0.00 | 0.00 | 75,850.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,590.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2024 | 1,23,834.00 | 0.00 | 0.00 | 95,513.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,19,405.00 | 0.00 |
| Total | 15,98,182.00 | 0.00 | 0.00 | 48,91,951.00 | 49,300.00 |
| 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 |