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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:-Doniwadi |
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| Opening Balance | 50,45,343.00 | ||||
| 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 | 40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 68,438.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,92,807.00 | 3,61,245.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,480.00 | 0.00 |
| September, 2023 | 6,02,024.00 | 0.00 | 0.00 | 24,798.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,88,013.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,25,243.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,99,701.00 | 0.00 |
| February, 2024 | 8,69,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,07,837.00 | 0.00 | 0.00 | 1,60,940.00 | 0.00 |
| Total | 28,79,157.00 | 0.00 | 0.00 | 19,59,420.00 | 3,61,245.00 |
| 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 |