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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:-Duradundi |
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| Opening Balance | 37,69,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,58,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,15,054.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,29,709.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,59,407.00 | 0.00 | 0.00 | 3,39,721.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,01,396.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,82,753.00 | 0.00 |
| December, 2022 | 11,29,858.00 | 0.00 | 0.00 | 2,91,187.00 | 0.00 |
| Januaury, 2023 | 7,30,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,17,890.00 | 0.00 |
| Total | 36,78,118.00 | 0.00 | 0.00 | 50,77,710.00 | 0.00 |
| 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 |