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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:-Yarnal |
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| Opening Balance | 38,74,689.00 | ||||
| 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 | 1,44,086.00 | 0.00 |
| June, 2023 | 26,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,59,467.00 | 1,59,467.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,59,467.00 | 0.00 |
| September, 2023 | 6,40,728.00 | 0.00 | 0.00 | 2,55,555.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,44,661.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,50,159.00 | 0.00 |
| December, 2023 | 1,96,317.00 | 0.00 | 0.00 | 3,41,771.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,104.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,18,452.00 | 0.00 |
| March, 2024 | 17,53,632.00 | 0.00 | 0.00 | 54,429.00 | 0.00 |
| Total | 26,16,898.00 | 0.00 | 0.00 | 17,66,151.00 | 1,59,467.00 |
| 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 |