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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:-Chinchani |
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| Opening Balance | 1,40,89,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,36,641.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,75,323.00 | 60,000.00 |
| July, 2023 | 14,19,308.00 | 0.00 | 0.00 | 2,31,343.00 | 2,31,343.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,22,716.00 | 0.00 |
| September, 2023 | 7,83,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,64,190.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,36,789.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,06,236.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,68,820.00 | 0.00 | 0.00 | 13,70,499.00 | 0.00 |
| Total | 51,72,020.00 | 0.00 | 0.00 | 52,43,737.00 | 2,91,343.00 |
| 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 |