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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:-Siddewadi |
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| Opening Balance | 76,01,770.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,08,151.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,76,076.00 | 0.00 |
| September, 2023 | 5,96,156.00 | 0.00 | 0.00 | 3,43,438.00 | 2,823.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,57,766.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 54,895.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,87,136.00 | 0.00 | 0.00 | 99,397.00 | 0.00 |
| Total | 22,83,292.00 | 0.00 | 7,08,151.00 | 12,79,572.00 | 2,823.00 |
| 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 |