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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:-Udagatti |
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| Opening Balance | 51,61,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,03,619.00 | 0.00 | 0.00 | 2,94,719.00 | 35,483.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,271.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,89,736.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,87,708.00 | 0.00 |
| September, 2022 | 9,04,526.00 | 0.00 | 0.00 | 2,01,121.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,93,999.00 | 1,29,950.00 |
| November, 2022 | 13,80,904.00 | 0.00 | 0.00 | 3,09,106.00 | 35,200.00 |
| December, 2022 | 13,86,381.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| Januaury, 2023 | 9,01,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,13,917.00 | 0.00 | 0.00 | 10,30,462.00 | 1,70,343.00 |
| Total | 59,90,762.00 | 0.00 | 0.00 | 44,29,122.00 | 3,70,976.00 |
| 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 |