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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:-Malikawad |
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| Opening Balance | 56,84,661.00 | ||||
| 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 | 2,06,531.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,56,778.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 14,05,739.00 | 94,732.00 | 0.00 |
| September, 2023 | 3,72,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,74,282.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,956.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 59,354.00 | 0.00 |
| February, 2024 | 5,40,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,07,700.00 | 0.00 |
| Total | 9,12,488.00 | 0.00 | 14,05,739.00 | 25,53,333.00 | 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 |