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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:-Chikkalawal |
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| Opening Balance | 31,59,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,02,315.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,19,193.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 13,69,304.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 41,896.00 | 2,00,000.00 | 0.00 |
| September, 2023 | 12,20,068.00 | 0.00 | 0.00 | 3,37,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,39,606.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,10,000.00 | 0.00 | 0.00 | 3,51,462.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| February, 2024 | 10,90,010.00 | 0.00 | 0.00 | 1,81,186.00 | 0.00 |
| March, 2024 | 9,93,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,13,921.00 | 0.00 | 41,896.00 | 36,40,766.00 | 0.00 |
| 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 |