|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Chikodi,Village Panchayat & Equivalent:-Kallol |
|||||
| Opening Balance | 54,56,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 59,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 9,56,506.00 | 5,07,594.00 | 5,07,594.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,65,681.00 | 0.00 | 0.00 | 22,680.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,43,025.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,83,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,21,688.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 8,16,946.00 | 0.00 | 0.00 | 3,26,227.00 | 0.00 |
| March, 2024 | 13,23,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,05,679.00 | 0.00 | 9,56,506.00 | 15,34,664.00 | 5,66,594.00 |
| 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 |