eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Koppal,Block Panchayat & Equivalent:-Kanakagiri,Village Panchayat & Equivalent:-Gouripur |
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Opening Balance | 36,89,553.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,29,904.00 | 0.00 | 0.00 | 4,17,541.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,43,826.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,73,941.00 | 0.00 | 0.00 | 8,51,262.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 8,01,569.00 | 0.00 |
November, 2022 | 8,84,967.00 | 0.00 | 0.00 | 4,38,270.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,55,513.00 | 1,95,860.00 |
Januaury, 2023 | 14,61,255.00 | 0.00 | 0.00 | 3,83,464.00 | 1,81,732.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,98,204.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 5,91,557.00 | 0.00 |
Total | 37,50,067.00 | 0.00 | 0.00 | 44,01,206.00 | 3,77,592.00 |
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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 |