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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:-Pattankudi |
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| Opening Balance | 1,63,47,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,64,947.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,53,367.00 | 64,997.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,76,183.00 | 5,76,183.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,02,295.00 | 0.00 |
| September, 2023 | 10,59,123.00 | 0.00 | 0.00 | 12,43,960.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,67,303.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,29,833.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,547.00 | 0.00 |
| March, 2024 | 15,29,182.00 | 0.00 | 0.00 | 48,715.00 | 0.00 |
| Total | 50,53,252.00 | 0.00 | 0.00 | 36,81,203.00 | 6,41,180.00 |
| 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 |