|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Koppal,Block Panchayat & Equivalent:-Kanakagiri,Village Panchayat & Equivalent:-Chikkamadinal |
|||||
| Opening Balance | 1,17,79,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,55,006.00 | 0.00 | 0.00 | 6,11,654.00 | 1,98,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,21,002.00 | 1,89,054.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,44,509.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,80,647.00 | 0.00 |
| September, 2022 | 8,00,627.00 | 0.00 | 0.00 | 15,80,493.00 | 37,918.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,49,455.00 | 0.00 |
| November, 2022 | 12,25,032.00 | 0.00 | 0.00 | 2,59,586.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,606.00 | 0.00 |
| Januaury, 2023 | 41,71,895.00 | 0.00 | 0.00 | 3,36,912.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,41,602.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,53,772.00 | 0.00 |
| Total | 73,52,560.00 | 0.00 | 0.00 | 56,45,238.00 | 4,25,572.00 |
| 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 |