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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:-Saptasagar |
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| Opening Balance | 61,04,478.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,81,960.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,75,940.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,25,492.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,77,299.93 | 0.00 | 0.00 |
| September, 2023 | 8,69,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,35,050.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,31,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,68,562.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 56,880.00 | 0.00 |
| February, 2024 | 12,55,379.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,57,310.00 | 0.00 |
| Total | 21,24,833.00 | 0.00 | 1,77,299.93 | 33,47,524.00 | 0.00 |
| 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 |