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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:-Nandagaon |
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| Opening Balance | 47,35,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,77,408.00 | 0.00 | 0.00 | 3,27,691.00 | 1,79,859.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,79,859.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,09,945.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,36,512.00 | 0.00 |
| September, 2022 | 7,46,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,340.00 | 0.00 |
| November, 2022 | 11,44,190.00 | 0.00 | 0.00 | 10,47,000.00 | 0.00 |
| December, 2022 | 11,49,674.00 | 0.00 | 0.00 | 6,35,500.00 | 5,50,000.00 |
| Januaury, 2023 | 7,43,609.00 | 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 | 15,24,923.00 | 0.00 |
| Total | 48,61,615.00 | 0.00 | 0.00 | 48,96,770.00 | 7,29,859.00 |
| 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 |