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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:-Kohalli |
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| Opening Balance | 47,03,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 94,425.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,58,692.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,17,709.00 | 45,400.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,90,127.00 | 5,000.00 |
| August, 2023 | 0.00 | 0.00 | 1,43,090.00 | 4,65,671.00 | 2,29,787.00 |
| September, 2023 | 8,97,371.00 | 0.00 | 0.00 | 1,65,490.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,42,881.00 | 32,900.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,56,562.00 | 0.00 |
| December, 2023 | 20,62,105.00 | 0.00 | 0.00 | 1,44,481.00 | 9,920.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,37,232.00 | 52,969.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 7,58,942.00 | 1,26,340.00 |
| March, 2024 | 13,27,361.00 | 0.00 | 0.00 | 3,01,682.00 | 2,62,039.00 |
| Total | 44,86,837.00 | 0.00 | 1,43,090.00 | 33,33,894.00 | 7,64,355.00 |
| 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 |