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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:-Nagarmunoli |
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| Opening Balance | 94,12,742.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,70,236.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,88,650.00 | 39,600.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,71,866.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,31,204.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,94,017.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 12,27,865.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,87,293.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,14,276.00 | 0.00 |
| December, 2024 | 9,13,406.00 | 0.00 | 0.00 | 4,81,610.00 | 0.00 |
| Januaury, 2025 | 13,70,310.00 | 25,73,725.00 | 0.00 | 3,19,628.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,53,952.00 | 25,73,725.00 | 0.00 | 57,46,309.00 | 39,600.00 |
| 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 |