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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Gokak,Village Panchayat & Equivalent:-Badigavad |
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| Opening Balance | 39,92,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,561.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,955.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,51,380.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,134.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 1,29,800.00 |
| September, 2023 | 4,66,712.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,34,195.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,30,149.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,85,953.00 | 0.00 |
| February, 2024 | 6,73,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,91,359.00 | 0.00 | 0.00 | 1,83,269.00 | 0.00 |
| Total | 22,31,958.00 | 0.00 | 0.00 | 30,65,396.00 | 1,29,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |