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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:-Satti |
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| Opening Balance | 95,70,745.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,88,834.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,48,413.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,96,301.00 | 5,17,397.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,21,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,18,620.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,39,423.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,42,700.00 | 0.00 |
| February, 2024 | 16,20,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,48,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,90,720.00 | 0.00 | 1,96,301.00 | 38,55,387.00 | 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 |