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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:-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 |
| 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 |