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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:-Muragundi |
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| Opening Balance | 77,42,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,74,305.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,39,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,18,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,77,998.00 | 7,77,998.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,99,081.00 | 0.00 | 0.00 | 6,48,057.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,92,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,40,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,65,883.00 | 0.00 | 0.00 | 2,36,900.00 | 2,36,900.00 |
| Total | 14,64,964.00 | 0.00 | 0.00 | 36,28,510.00 | 10,14,898.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |