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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Gokak,Village Panchayat & Equivalent:-Badigavad |
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| Opening Balance | 20,78,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,68,601.00 | 0.00 | 0.00 | 7,65,246.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,28,269.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,278.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,00,695.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2022 | 3,91,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,604.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,640.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,96,417.00 | 1,82,139.00 |
| Januaury, 2023 | 10,05,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,35,264.00 | 0.00 | 0.00 | 5,64,711.00 | 0.00 |
| Total | 41,01,276.00 | 0.00 | 0.00 | 23,68,860.00 | 1,82,139.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |