|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Chikodi,Village Panchayat & Equivalent:-Navalihal |
|||||
| Opening Balance | 48,66,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,03,968.00 | 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 | 2,45,428.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 76,072.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,43,008.00 | 26,492.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,46,148.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,00,747.00 | 0.00 |
| December, 2024 | 6,89,715.00 | 0.00 | 0.00 | 5,32,462.00 | 0.00 |
| Januaury, 2025 | 10,34,780.00 | 0.00 | 0.00 | 7,82,006.00 | 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 | 38,28,463.00 | 0.00 | 0.00 | 30,25,871.00 | 26,492.00 |
| 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 |