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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:-Khanapur,Village Panchayat & Equivalent:-Nittur |
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| Opening Balance | 35,18,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,51,927.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,350.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,03,389.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,51,267.00 | 54,999.00 |
| August, 2023 | 0.00 | 0.00 | 360.00 | 76,105.00 | 0.00 |
| September, 2023 | 4,64,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,52,647.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,438.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,49,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,51,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,80,300.00 | 0.00 | 360.00 | 18,39,123.00 | 54,999.00 |
| 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 |