|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Athni,Village Panchayat & Equivalent:-Kohalli |
|||||
| Opening Balance | 64,77,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,02,057.00 | 0.00 | 0.00 | 3,52,916.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 71,650.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,36,611.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,99,435.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,13,504.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,83,408.00 | 60,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,52,640.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,92,942.00 | 0.00 |
| December, 2024 | 9,04,608.00 | 0.00 | 0.00 | 3,56,245.00 | 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 | 30,06,665.00 | 0.00 | 0.00 | 45,59,351.00 | 60,000.00 |
| 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 |