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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Chikodi,Village Panchayat & Equivalent:-Chikkalawal |
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| Opening Balance | 37,90,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,90,473.00 | 0.00 | 0.00 | 1,72,508.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,44,514.00 | 1,93,015.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,22,555.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,36,510.00 | 4,690.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,02,273.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,24,369.00 | 0.00 | 0.00 | 8,26,028.00 | 73,500.00 |
| Januaury, 2025 | 10,86,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,01,602.00 | 0.00 | 0.00 | 31,67,788.00 | 2,71,205.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |