|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Nippani,Village Panchayat & Equivalent:-Mangur |
|||||
| Opening Balance | 55,85,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,08,151.00 | 11,16,472.00 | 3,29,688.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,17,796.00 | 45,300.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 67,400.00 | 20,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,41,972.00 | 0.00 |
| September, 2024 | 26,217.00 | 0.00 | 0.00 | 4,01,906.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,73,378.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,34,368.00 | 11,16,472.00 | 3,29,688.00 | 18,52,032.00 | 65,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |