|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Gokak,Village Panchayat & Equivalent:-Betageri |
|||||
| Opening Balance | 35,14,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,147.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,10,032.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,75,952.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,36,672.00 | 1,00,605.00 | 22,218.00 |
| September, 2023 | 5,63,235.00 | 0.00 | 0.00 | 41,134.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,63,656.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 64,160.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,62,648.00 | 99,000.00 |
| March, 2024 | 21,32,558.00 | 0.00 | 0.00 | 18,24,181.00 | 0.00 |
| Total | 26,95,793.00 | 0.00 | 3,36,672.00 | 32,90,515.00 | 1,21,218.00 |
| 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 |