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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:-Kundaragi |
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| Opening Balance | 38,69,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,54,748.00 | 0.00 | 0.00 | 4,49,644.00 | 94,669.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,06,017.00 | 2,33,510.00 |
| 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 | 1,74,716.00 | 0.00 |
| September, 2022 | 7,30,880.00 | 0.00 | 0.00 | 6,47,991.00 | 0.00 |
| October, 2022 | 11,20,405.00 | 0.00 | 0.00 | 56,901.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2022 | 11,25,889.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| Januaury, 2023 | 7,27,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,85,551.00 | 0.00 | 0.00 | 7,54,672.00 | 3,04,329.00 |
| Total | 60,45,226.00 | 0.00 | 0.00 | 32,64,941.00 | 6,32,508.00 |
| 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 |