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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:-Kerur |
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| Opening Balance | 2,38,76,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,91,845.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,57,662.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,61,603.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 85,69,428.00 | 3,87,557.00 | 0.00 |
| September, 2023 | 25,91,305.00 | 0.00 | 0.00 | 2,24,261.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,75,420.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,24,996.00 | 9,660.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,75,610.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,99,013.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,31,472.00 | 0.00 |
| March, 2024 | 98,13,788.00 | 0.00 | 0.00 | 9,92,930.00 | 0.00 |
| Total | 1,24,05,093.00 | 0.00 | 85,69,428.00 | 72,02,369.00 | 9,660.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |