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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:-Shiraguppi |
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| Opening Balance | 45,31,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,59,475.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,83,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,510.00 | 63,510.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 63,510.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,04,935.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,48,850.00 | 0.00 |
| February, 2024 | 11,31,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,32,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,47,934.00 | 0.00 | 0.00 | 12,40,280.00 | 63,510.00 |
| 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 |