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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:-Chikodi,Village Panchayat & Equivalent:-Ankali |
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| Opening Balance | 1,35,47,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,67,749.00 | 86,875.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,09,810.00 | 91,640.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,96,673.00 | 4,19,902.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,74,571.00 | 7,74,571.00 |
| August, 2023 | 0.00 | 0.00 | 2.00 | 13,61,638.00 | 0.00 |
| September, 2023 | 13,85,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,120.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,27,308.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,78,661.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,64,566.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,93,646.00 | 0.00 |
| March, 2024 | 52,31,926.00 | 0.00 | 0.00 | 23,44,869.00 | 1,91,562.00 |
| Total | 66,16,949.00 | 0.00 | 2.00 | 74,14,045.00 | 17,29,116.00 |
| 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 |