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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:-Gosabal |
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| Opening Balance | 76,83,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,07,797.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,572.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,02,749.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,15,194.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,19,445.00 | 0.00 | 0.00 |
| September, 2023 | 7,52,312.00 | 0.00 | 0.00 | 42,817.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,870.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,53,081.00 | 0.00 |
| March, 2024 | 10,89,247.00 | 0.00 | 0.00 | 9,71,345.00 | 0.00 |
| Total | 18,41,559.00 | 0.00 | 10,19,445.00 | 19,36,425.00 | 0.00 |
| 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 |