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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:-Challur |
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| Opening Balance | 19,87,631.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,79,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 18,445.00 | 8,67,899.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,56,149.00 | 0.00 |
| September, 2022 | 4,69,032.00 | 0.00 | 0.00 | 3,35,521.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,29,949.00 | 0.00 |
| November, 2022 | 7,27,587.00 | 0.00 | 0.00 | 1,82,962.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,83,290.00 | 0.00 |
| Januaury, 2023 | 11,98,964.00 | 0.00 | 0.00 | 2,59,953.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,85,270.00 | 0.00 |
| Total | 30,75,008.00 | 0.00 | 18,445.00 | 24,00,993.00 | 0.00 |
| 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 |