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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Athni,Village Panchayat & Equivalent:-Katageri |
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| Opening Balance | 1,33,42,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,71,822.00 | 0.00 | 0.00 | 2,53,942.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 34,235.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,79,361.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,34,904.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 94,725.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,75,932.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,20,257.00 | 0.00 | 0.00 | 91,651.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,92,079.00 | 0.00 | 0.00 | 23,07,450.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |