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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:-Naganur P K |
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| Opening Balance | 86,56,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,10,413.00 | 0.00 | 0.00 | 2,11,279.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,32,146.00 | 49,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,19,568.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,26,615.00 | 0.00 |
| October, 2024 | 3,50,000.00 | 0.00 | 0.00 | 1,82,670.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,478.00 | 0.00 |
| December, 2024 | 7,45,459.00 | 0.00 | 0.00 | 3,73,880.00 | 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 | 18,05,872.00 | 0.00 | 0.00 | 23,99,636.00 | 49,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |