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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:-Manakapur |
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| Opening Balance | 1,14,40,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,64,355.00 | 97,596.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,635.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,78,663.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,65,958.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,40,250.00 | 1,18,291.00 |
| September, 2023 | 10,31,176.00 | 0.00 | 0.00 | 1,97,816.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,76,791.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,44,811.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,39,275.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,24,513.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,42,250.00 | 0.00 |
| March, 2024 | 38,96,628.00 | 0.00 | 0.00 | 9,61,740.00 | 60,000.00 |
| Total | 49,27,804.00 | 0.00 | 0.00 | 83,36,057.00 | 2,75,887.00 |
| 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 |