eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Gokak |
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Opening Balance | 2,69,09,878.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 47,47,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,83,752.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 28,71,803.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 6,87,511.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 35,44,796.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 36,54,441.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 9,09,880.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 11,97,526.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 8,19,922.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,93,262.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,82,955.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 47,47,539.00 | 0.00 | 0.00 | 1,60,45,848.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |