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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:-Kolavi |
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| Opening Balance | 81,62,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,85,180.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,43,664.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,24,926.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,97,496.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,85,347.00 | 99,530.00 | 0.00 |
| September, 2023 | 10,26,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,99,588.00 | 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 | 1,87,290.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,24,566.00 | 0.00 |
| March, 2024 | 39,04,741.00 | 0.00 | 0.00 | 2,82,445.00 | 0.00 |
| Total | 49,31,445.00 | 0.00 | 3,85,347.00 | 59,44,685.00 | 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 |