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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:-Athni,Village Panchayat & Equivalent:-Jambagi |
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| Opening Balance | 77,31,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,10,254.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,91,494.00 | 1,20,040.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,72,910.00 | 6,72,910.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,69,756.00 | 0.00 | 0.00 | 3,28,780.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,39,940.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,510.00 | 2,60,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,494.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 75,905.00 | 0.00 |
| February, 2024 | 15,46,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,05,080.00 | 0.00 | 0.00 | 15,71,264.00 | 2,52,085.00 |
| Total | 51,21,629.00 | 0.00 | 0.00 | 45,19,551.00 | 13,05,035.00 |
| 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 |