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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:-Karoshi |
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| Opening Balance | 1,28,84,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,21,292.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,72,223.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,11,015.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 8,75,655.00 | 13,42,063.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,44,924.00 | 0.00 |
| September, 2023 | 9,36,819.00 | 0.00 | 0.00 | 1,39,736.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,88,036.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,06,103.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,67,531.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,85,047.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2024 | 35,44,379.00 | 0.00 | 0.00 | 57,887.00 | 0.00 |
| Total | 44,81,198.00 | 0.00 | 8,75,655.00 | 39,64,857.00 | 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 |