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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:-Jagnur |
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| Opening Balance | 85,53,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,29,487.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,75,599.00 | 56,646.00 |
| July, 2023 | 0.00 | 0.00 | 70,237.00 | 5,36,873.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,48,568.00 | 0.00 | 0.00 | 1,38,799.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,204.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,139.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,98,289.90 | 46,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,94,712.00 | 0.00 |
| March, 2024 | 73,32,291.00 | 0.00 | 0.00 | 8,43,879.00 | 0.00 |
| Total | 92,80,859.00 | 0.00 | 70,237.00 | 53,55,981.90 | 1,03,146.00 |
| 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 |