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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:-Malabad |
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| Opening Balance | 47,65,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,66,067.00 | 95,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,11,355.00 | 82,395.00 |
| July, 2023 | 0.00 | 0.00 | 20,000.00 | 1,02,540.00 | 1,02,540.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,27,237.00 | 0.00 | 0.00 | 4,66,768.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 82,354.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,41,440.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,10,864.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,89,168.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,07,009.00 | 0.00 |
| March, 2024 | 20,56,241.00 | 0.00 | 0.00 | 3,02,873.00 | 0.00 |
| Total | 27,83,478.00 | 0.00 | 20,000.00 | 37,80,438.00 | 2,79,935.00 |
| 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 |