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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:-Maladinni |
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| Opening Balance | 73,39,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,12,683.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,76,671.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,72,392.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,65,584.00 | 0.00 |
| September, 2023 | 9,84,634.00 | 0.00 | 0.00 | 2,47,117.00 | 0.00 |
| October, 2023 | 6,01,738.00 | 0.00 | 0.00 | 3,37,028.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,081.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| February, 2024 | 28,43,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,15,550.00 | 74,350.00 |
| Total | 44,29,494.00 | 0.00 | 0.00 | 21,10,306.00 | 74,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |