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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:-Koujalagi |
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| Opening Balance | 86,19,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,89,745.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,22,090.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,31,738.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,85,347.00 | 6,85,357.00 |
| August, 2023 | 0.00 | 0.00 | 6,63,519.00 | 58,042.00 | 0.00 |
| September, 2023 | 13,27,690.00 | 0.00 | 0.00 | 1,37,369.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,34,215.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,71,064.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,22,588.00 | 0.00 |
| Januaury, 2024 | 22,00,000.00 | 0.00 | 0.00 | 4,14,739.00 | 0.00 |
| February, 2024 | 19,20,759.00 | 0.00 | 0.00 | 2,94,712.00 | 0.00 |
| March, 2024 | 31,10,740.00 | 0.00 | 0.00 | 4,60,863.00 | 0.00 |
| Total | 85,59,189.00 | 0.00 | 6,63,519.00 | 80,22,512.00 | 6,85,357.00 |
| 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 |