|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Gokak,Village Panchayat & Equivalent:-Betageri |
|||||
| Opening Balance | 22,22,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,05,029.00 | 0.00 | 0.00 | 1,88,958.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,23,779.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,86,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,80,435.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,38,352.00 | 5,50,000.00 |
| December, 2022 | 18,64,779.00 | 0.00 | 0.00 | 78,146.00 | 0.00 |
| Januaury, 2023 | 12,43,554.00 | 0.00 | 0.00 | 1,72,260.00 | 24,200.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,17,878.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,82,390.00 | 0.00 |
| Total | 43,00,230.00 | 0.00 | 0.00 | 35,82,198.00 | 5,74,200.00 |
| 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 |