eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Chikodi,Village Panchayat & Equivalent:-Jagnur |
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Opening Balance | 1,25,11,316.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 20,12,722.00 | 43,200.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 15,28,010.00 | 78,163.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 4,37,781.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 3,06,869.00 | 45,153.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 30,102.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 99,623.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 13,56,312.00 | 0.00 | 0.00 | 11,73,039.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,20,269.00 | 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 | 13,56,312.00 | 0.00 | 0.00 | 69,08,415.00 | 1,66,516.00 |
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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 |