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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:-Suladhala |
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| Opening Balance | 58,77,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,67,815.00 | 0.00 | 0.00 | 8,33,918.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,89,581.00 | 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 | 6,70,177.00 | 0.00 | 0.00 | 3,34,592.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,33,293.00 | 0.00 |
| November, 2022 | 10,29,339.00 | 0.00 | 0.00 | 6,08,559.00 | 0.00 |
| December, 2022 | 10,34,825.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Januaury, 2023 | 6,67,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,11,755.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,69,200.00 | 0.00 | 0.00 | 51,55,698.00 | 0.00 |
| 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 |