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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:-Radderahatti |
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| Opening Balance | 41,55,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,85,203.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,58,108.00 | 6,674.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,970.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,752.00 | 4,37,219.00 | 0.00 |
| September, 2023 | 5,78,116.00 | 0.00 | 0.00 | 2,50,205.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,62,845.00 | 0.00 |
| December, 2023 | 5,35,000.00 | 0.00 | 0.00 | 3,39,196.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,20,030.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,56,465.00 | 49,221.00 |
| March, 2024 | 21,89,465.00 | 0.00 | 0.00 | 5,15,267.00 | 0.00 |
| Total | 33,02,581.00 | 0.00 | 4,752.00 | 35,93,608.00 | 55,895.00 |
| 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 |