|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Chikodi,Village Panchayat & Equivalent:-Umarani |
|||||
| Opening Balance | 97,08,482.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,95,884.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 95,060.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,891.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 11,73,135.00 | 0.00 | 0.00 |
| September, 2023 | 7,08,900.00 | 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 | 51,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,85,211.00 | 91,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,21,520.00 | 0.00 |
| March, 2024 | 10,26,015.00 | 0.00 | 0.00 | 2,35,480.00 | 0.00 |
| Total | 17,34,915.00 | 0.00 | 11,73,135.00 | 16,57,446.00 | 91,000.00 |
| 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 |