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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Chikkamagaluru,Block Panchayat & Equivalent:-Koppa,Village Panchayat & Equivalent:-Koppa (Rural) |
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| Opening Balance | 56,51,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,42,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,74,804.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,23,118.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,38,118.00 | 48,500.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| September, 2022 | 5,82,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,97,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,45,344.00 | 0.00 |
| Januaury, 2023 | 14,82,604.00 | 0.00 | 0.00 | 6,57,923.00 | 2,54,164.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,63,444.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,53,006.00 | 0.00 |
| Total | 38,04,949.00 | 0.00 | 0.00 | 43,04,257.00 | 3,02,664.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |