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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Koppal,Block Panchayat & Equivalent:-Karatagi,Village Panchayat & Equivalent:-Bevinal |
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| Opening Balance | 96,46,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,69,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,47,597.00 | 4,98,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,81,367.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,33,348.00 | 0.00 |
| September, 2022 | 8,80,438.00 | 0.00 | 0.00 | 12,16,840.00 | 0.00 |
| October, 2022 | 13,44,768.00 | 0.00 | 0.00 | 3,17,756.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,91,673.00 | 0.00 |
| Januaury, 2023 | 22,27,570.00 | 0.00 | 0.00 | 2,90,437.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,53,878.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 60,654.00 | 0.00 |
| Total | 57,21,898.00 | 0.00 | 0.00 | 69,93,550.00 | 4,98,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |