|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Gokak,Village Panchayat & Equivalent:-Phamaladinni |
|||||
| Opening Balance | 85,58,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,59,406.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,73,376.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,47,039.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 99,862.00 | 4,55,885.00 | 0.00 |
| September, 2023 | 10,36,770.00 | 0.00 | 0.00 | 6,82,498.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,16,873.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,20,495.00 | 3,16,800.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,59,673.00 | 49,898.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,94,722.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,30,800.00 | 0.00 | 0.00 | 1,99,644.00 | 0.00 |
| Total | 39,67,570.00 | 0.00 | 99,862.00 | 46,59,611.00 | 3,66,698.00 |
| 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 |