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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:-Tapasi |
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| Opening Balance | 29,83,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,84,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,55,202.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,56,439.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| September, 2022 | 6,11,768.00 | 0.00 | 0.00 | 20,553.00 | 0.00 |
| October, 2022 | 9,41,715.00 | 0.00 | 0.00 | 2,22,026.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,20,000.00 | 5,50,000.00 |
| December, 2022 | 13,07,203.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,267.00 | 0.00 |
| February, 2023 | 6,08,629.00 | 0.00 | 0.00 | 8,40,545.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,45,369.00 | 0.00 |
| Total | 43,53,406.00 | 0.00 | 0.00 | 36,06,451.00 | 5,50,000.00 |
| 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 |