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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:-Kothali |
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| Opening Balance | 19,32,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,13,227.00 | 0.00 | 0.00 | 1,66,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,15,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,46,336.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,60,284.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,00,612.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,99,531.00 | 0.00 |
| December, 2024 | 4,33,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,49,820.00 | 0.00 | 0.00 | 5,04,113.00 | 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 | 14,96,128.00 | 0.00 | 0.00 | 22,93,276.00 | 0.00 |
| 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 |