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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:-Malabad |
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| Opening Balance | 40,28,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,98,066.00 | 0.00 | 0.00 | 9,34,480.00 | 24,900.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,85,613.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,26,687.00 | 15,320.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 45,461.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,35,340.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,71,078.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,46,589.00 | 93,200.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,76,007.00 | 0.00 |
| December, 2024 | 7,32,610.00 | 0.00 | 0.00 | 94,480.00 | 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 | 14,30,676.00 | 0.00 | 0.00 | 27,15,735.00 | 1,33,420.00 |
| 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 |