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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:-Yadoor |
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| Opening Balance | 50,97,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,515.00 | 0.00 |
| June, 2023 | 56,791.00 | 0.00 | 0.00 | 7,51,479.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,01,506.00 | 1,12,557.00 | 40,942.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,01,265.00 | 0.00 |
| September, 2023 | 8,81,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,97,501.00 | 2,38,826.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,967.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,58,791.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,958.00 | 0.00 |
| February, 2024 | 12,47,304.00 | 0.00 | 0.00 | 24,879.00 | 0.00 |
| March, 2024 | 11,46,556.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 33,32,632.00 | 0.00 | 1,01,506.00 | 31,83,912.00 | 2,79,768.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |