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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:-Nej |
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| Opening Balance | 59,13,469.00 | ||||
| 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 | 59,425.00 | 0.00 | 0.00 | 11,64,505.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,85,773.00 | 49,800.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,26,975.00 | 0.00 |
| September, 2024 | 29,57,478.00 | 0.00 | 0.00 | 4,12,532.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,52,334.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,00,939.00 | 0.00 |
| December, 2024 | 8,31,704.00 | 0.00 | 0.00 | 6,88,732.00 | 0.00 |
| Januaury, 2025 | 11,86,980.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,41,904.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,35,587.00 | 0.00 | 0.00 | 47,73,494.00 | 49,800.00 |
| 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 |