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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:-Sambaragi |
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| Opening Balance | 89,35,024.12 | ||||
| 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 | 8,46,916.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,99,560.00 | 2,36,482.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,80,341.00 | 0.00 |
| September, 2023 | 9,76,941.00 | 0.00 | 0.00 | 11,30,456.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,63,060.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,10,095.00 | 18,573.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,95,729.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,61,219.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,77,618.00 | 0.00 |
| March, 2024 | 37,00,960.00 | 0.00 | 0.00 | 12,00,237.00 | 0.00 |
| Total | 46,77,901.00 | 0.00 | 1,99,560.00 | 59,02,153.00 | 18,573.00 |
| 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 |