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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:-Makkalageri |
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| Opening Balance | 88,32,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,87,319.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,242.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,73,597.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,70,259.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 15,09,649.00 | 1,70,244.00 | 0.00 |
| September, 2023 | 6,59,338.00 | 0.00 | 0.00 | 2,24,928.00 | 85,844.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,16,082.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,30,889.00 | 0.00 |
| Januaury, 2024 | 3,60,000.00 | 0.00 | 0.00 | 10,43,450.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,17,730.00 | 0.00 |
| March, 2024 | 25,98,504.00 | 0.00 | 0.00 | 2,01,480.00 | 18,000.00 |
| Total | 36,17,842.00 | 0.00 | 15,09,649.00 | 33,31,220.00 | 1,03,844.00 |
| 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 |