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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:-Benachinamaradi |
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| Opening Balance | 77,83,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 89,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,48,730.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,24,470.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 29,635.00 | 0.00 | 0.00 |
| September, 2023 | 6,94,242.00 | 0.00 | 0.00 | 5,70,607.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,67,850.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,980.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,46,370.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,93,540.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,31,995.00 | 0.00 |
| March, 2024 | 10,01,508.00 | 0.00 | 0.00 | 2,65,991.00 | 0.00 |
| Total | 16,95,750.00 | 0.00 | 29,635.00 | 36,41,983.00 | 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 |