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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:-Gosabal |
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| Opening Balance | 71,14,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,72,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,79,989.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,73,259.00 | 0.00 | 0.00 | 1,09,623.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,53,060.00 | 0.00 |
| December, 2022 | 23,79,445.00 | 0.00 | 0.00 | 4,20,459.00 | 0.00 |
| Januaury, 2023 | 6,70,124.00 | 0.00 | 0.00 | 4,20,459.00 | 8,40,918.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,32,299.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,51,277.00 | 0.00 |
| Total | 46,95,167.00 | 0.00 | 0.00 | 49,67,166.00 | 8,40,918.00 |
| 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 |