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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:-Duradundi |
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| Opening Balance | 23,69,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,63,589.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,61,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,57,366.00 | 0.00 | 0.00 | 7,98,122.00 | 0.00 |
| October, 2023 | 1,76,232.00 | 0.00 | 0.00 | 1,76,232.00 | 0.00 |
| November, 2023 | 1,82,710.00 | 0.00 | 0.00 | 3,21,710.00 | 0.00 |
| December, 2023 | 7,76,303.00 | 0.00 | 0.00 | 2,76,926.00 | 0.00 |
| Januaury, 2024 | 21,67,321.00 | 0.00 | 0.00 | 5,96,749.00 | 0.00 |
| February, 2024 | 20,00,000.00 | 0.00 | 0.00 | 1,47,764.00 | 0.00 |
| March, 2024 | 30,74,727.00 | 0.00 | 0.00 | 1,73,340.00 | 0.00 |
| Total | 98,34,659.00 | 0.00 | 0.00 | 40,15,432.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |