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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:-Athani (Grameen) |
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| Opening Balance | 2,21,68,615.00 | ||||
| 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 | 72,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,96,252.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,76,216.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 46,66,839.00 | 0.00 | 0.00 | 33,23,691.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,02,025.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,43,703.00 | 97,840.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,81,045.00 | 3,22,103.00 |
| Januaury, 2024 | 14,00,000.00 | 4,00,000.00 | 0.00 | 28,59,061.00 | 1,23,448.00 |
| February, 2024 | 4,00,000.00 | 0.00 | 0.00 | 33,63,112.00 | 81,270.00 |
| March, 2024 | 78,61,583.00 | 0.00 | 0.00 | 58,90,704.00 | 2,68,866.00 |
| Total | 1,43,28,422.00 | 4,00,000.00 | 0.00 | 2,37,07,809.00 | 8,93,527.00 |
| 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 |