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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:-Gujanal |
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| Opening Balance | 72,01,287.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,04,204.00 | 0.00 | 0.00 | 3,99,087.94 | 3,12,654.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,99,087.94 | 86,433.94 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 94,975.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,22,776.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,95,606.00 | 0.00 | 0.00 | 1,44,245.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,42,730.00 | 0.00 | 0.00 | 5,72,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,65,448.00 | 0.00 | 0.00 | 84,107.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 91,120.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 72,660.00 | 0.00 |
| Total | 47,07,988.00 | 0.00 | 0.00 | 19,80,658.88 | 3,99,087.94 |
| 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 |