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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:-Kalliguddi |
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| Opening Balance | 34,94,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,35,277.00 | 42,586.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,72,921.00 | 10,300.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,20,163.00 | 2,84,464.00 |
| August, 2023 | 0.00 | 0.00 | 43.00 | 2,78,848.00 | 0.00 |
| September, 2023 | 6,20,738.00 | 0.00 | 0.00 | 1,32,258.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 46,939.00 | 0.00 |
| December, 2023 | 30,00,000.00 | 0.00 | 0.00 | 7,87,242.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,74,353.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,22,989.00 | 0.00 | 0.00 | 3,56,468.00 | 0.00 |
| Total | 62,43,727.00 | 0.00 | 43.00 | 32,89,669.00 | 3,37,350.00 |
| 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 |