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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:-Parthanahalli |
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| Opening Balance | 98,83,687.00 | ||||
| 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 | 6,70,783.00 | 40,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,13,209.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,72,969.00 | 5,72,969.00 |
| August, 2023 | 0.00 | 0.00 | 26,138.00 | 0.00 | 0.00 |
| September, 2023 | 8,59,069.00 | 0.00 | 0.00 | 7,11,399.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 82,737.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 99,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,60,618.00 | 0.00 |
| February, 2024 | 12,42,869.00 | 0.00 | 0.00 | 1,68,623.00 | 0.00 |
| March, 2024 | 20,12,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,14,796.00 | 0.00 | 26,138.00 | 26,80,288.00 | 6,12,969.00 |
| 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 |