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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:-Tawaga |
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| Opening Balance | 16,63,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,99,962.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,92,346.00 | 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 | 9,71,582.00 | 0.00 | 0.00 | 4,71,233.00 | 0.00 |
| October, 2022 | 14,81,496.00 | 0.00 | 0.00 | 2,14,443.00 | 0.00 |
| November, 2022 | 20,05,851.00 | 0.00 | 0.00 | 9,39,346.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,86,969.00 | 0.00 | 0.00 | 2,34,916.00 | 1,87,781.00 |
| February, 2023 | 9,68,473.00 | 0.00 | 0.00 | 13,99,424.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,00,590.00 | 0.00 |
| Total | 83,14,333.00 | 0.00 | 0.00 | 44,02,298.00 | 1,87,781.00 |
| 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 |