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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:-Jodakurali |
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| Opening Balance | 51,97,088.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 95,449.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,31,495.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,41,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,46,417.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,41,901.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,686.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 96,686.00 | 0.00 |
| February, 2024 | 9,27,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,01,441.00 | 0.00 | 0.00 | 3,08,350.00 | 0.00 |
| Total | 30,69,782.00 | 0.00 | 0.00 | 23,16,984.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |