|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Athni,Village Panchayat & Equivalent:-Naganur P K |
|||||
| Opening Balance | 75,04,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,540.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,13,480.00 | 41,610.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 1,12,250.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2023 | 7,40,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,13,296.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,367.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,43,096.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,45,564.00 | 0.00 |
| March, 2024 | 20,92,648.00 | 0.00 | 0.00 | 3,27,180.00 | 0.00 |
| Total | 28,33,127.00 | 0.00 | 0.00 | 18,35,023.00 | 1,53,860.00 |
| 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 |