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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:-Kokatanur |
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| Opening Balance | 1,62,29,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,87,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,99,092.00 | 1,20,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,11,348.00 | 1,08,546.00 |
| August, 2023 | 0.00 | 0.00 | 8,74,816.00 | 2,88,741.00 | 2,43,422.00 |
| September, 2023 | 15,29,362.00 | 0.00 | 0.00 | 13,10,095.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 82,711.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,70,505.00 | 13,730.00 |
| December, 2023 | 2,39,329.00 | 0.00 | 0.00 | 16,03,240.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,20,166.00 | 8,200.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,36,177.00 | 0.00 |
| March, 2024 | 43,28,424.00 | 0.00 | 0.00 | 1,20,750.00 | 0.00 |
| Total | 60,97,115.00 | 0.00 | 8,74,816.00 | 90,30,025.00 | 4,94,398.00 |
| 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 |