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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:-Mugali |
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| Opening Balance | 41,37,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,62,670.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,46,143.00 | 0.00 |
| June, 2023 | 28,757.00 | 0.00 | 0.00 | 7,77,070.00 | 99,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,51,597.00 | 0.00 |
| August, 2023 | 35,000.00 | 0.00 | 0.00 | 8,336.00 | 0.00 |
| September, 2023 | 6,33,615.00 | 0.00 | 0.00 | 81,826.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,387.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2023 | 24,474.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,539.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,11,197.00 | 0.00 |
| March, 2024 | 24,43,300.00 | 0.00 | 0.00 | 1,52,878.00 | 0.00 |
| Total | 31,65,146.00 | 0.00 | 0.00 | 21,33,643.00 | 99,500.00 |
| 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 |