|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Chikodi,Village Panchayat & Equivalent:-Walaki |
|||||
| Opening Balance | 61,91,994.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 5,21,137.00 | 2,06,956.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,95,720.00 | 0.00 | 0.00 | 2,65,453.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,44,226.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| February, 2024 | 7,16,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,59,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,71,607.00 | 0.00 | 5,21,137.00 | 12,06,835.00 | 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 |