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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:-Katageri |
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| Opening Balance | 1,17,06,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 78,264.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,63,005.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,305.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,23,844.00 | 3,84,344.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,19,209.00 | 0.00 |
| September, 2023 | 10,12,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,24,867.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 35,359.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,18,843.00 | 0.00 |
| February, 2024 | 14,64,101.00 | 0.00 | 0.00 | 2,58,845.00 | 18,100.00 |
| March, 2024 | 13,99,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,76,328.00 | 0.00 | 0.00 | 26,42,541.00 | 4,02,444.00 |
| 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 |