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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:-Manjari |
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| Opening Balance | 1,14,18,594.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,43,406.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,25,949.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,22,267.00 | 0.00 |
| September, 2024 | 25,21,000.00 | 0.00 | 0.00 | 2,24,892.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,61,760.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,60,673.00 | 0.00 |
| December, 2024 | 11,44,609.00 | 0.00 | 34,92,538.00 | 1,65,800.00 | 0.00 |
| Januaury, 2025 | 17,17,120.00 | 0.00 | 0.00 | 6,39,884.00 | 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 | 53,82,729.00 | 0.00 | 34,92,538.00 | 50,44,631.00 | 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 |