eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Chikodi,Village Panchayat & Equivalent:-Karagaon |
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Opening Balance | 1,39,70,855.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 3,57,001.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,08,467.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 9,22,406.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 20,29,217.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,50,734.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 6,40,648.00 | 11,957.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 6,31,606.00 | 0.00 |
November, 2024 | 9,69,184.00 | 0.00 | 0.00 | 7,74,532.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 21,690.00 | 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 | 9,69,184.00 | 0.00 | 0.00 | 54,85,567.00 | 2,62,691.00 |
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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 |