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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 |
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| Opening Balance | 22,72,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,992.00 | 0.00 | 0.00 | 39,580.00 | 0.00 |
| May, 2023 | 10,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 44,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 44,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 53,76,556.00 | 0.00 | 0.00 | 18,37,466.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,51,127.00 | 0.00 | 0.00 | 18,77,046.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |