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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:-Kottalagi |
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| Opening Balance | 57,61,112.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,09,251.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,59,785.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 37,800.00 | 37,800.00 |
| July, 2023 | 5,80,000.00 | 0.00 | 0.00 | 10,31,805.00 | 8,25,903.00 |
| August, 2023 | 2,41,500.00 | 4,81,500.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,02,522.00 | 0.00 | 0.00 | 3,95,267.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,40,776.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,38,247.00 | 1,58,600.00 |
| February, 2024 | 10,18,419.00 | 0.00 | 0.00 | 6,16,185.00 | 1,35,592.00 |
| March, 2024 | 16,49,349.00 | 0.00 | 0.00 | 1,17,670.00 | 1,17,670.00 |
| Total | 41,91,790.00 | 4,81,500.00 | 0.00 | 43,46,786.00 | 12,75,565.00 |
| 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 |