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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:-Maheshwadi |
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| Opening Balance | 37,90,905.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,56,885.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 12,836.00 | 21,881.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,30,197.00 | 0.00 |
| September, 2023 | 7,65,086.00 | 0.00 | 0.00 | 3,87,743.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,79,259.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,15,487.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,03,470.00 | 0.00 |
| February, 2024 | 11,04,887.00 | 0.00 | 0.00 | 2,57,475.00 | 0.00 |
| March, 2024 | 17,89,388.00 | 0.00 | 0.00 | 2,03,303.00 | 49,580.00 |
| Total | 36,59,361.00 | 0.00 | 12,836.00 | 19,91,700.00 | 49,580.00 |
| 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 |