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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:-Kakamari |
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| Opening Balance | 71,45,787.01 | ||||
| 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 | 81,443.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,65,579.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,60,389.00 | 3,58,621.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,86,720.00 | 0.00 | 0.00 | 1,91,387.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,64,982.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,75,836.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,61,384.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,97,746.00 | 16,992.00 |
| March, 2024 | 26,10,093.00 | 0.00 | 0.00 | 5,50,126.00 | 0.00 |
| Total | 32,96,813.00 | 0.00 | 0.00 | 24,48,872.00 | 3,75,613.00 |
| 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 |