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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:-Hirenandi |
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| Opening Balance | 2,38,28,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,94,232.00 | 0.00 | 0.00 | 2,17,592.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,54,893.00 | 2,17,592.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,70,846.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,09,015.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,97,777.00 | 0.00 | 0.00 | 3,36,114.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,05,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,36,059.00 | 73,540.00 |
| Januaury, 2023 | 22,70,912.00 | 0.00 | 0.00 | 74,354.00 | 74,354.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,57,474.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,62,238.00 | 0.00 |
| Total | 44,62,921.00 | 0.00 | 0.00 | 40,43,785.00 | 3,65,486.00 |
| 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 |