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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:-Gundur |
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| Opening Balance | 1,35,01,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,01,654.00 | 0.00 | 0.00 | 8,35,149.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,87,835.00 | 6,20,369.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,18,974.00 | 0.00 |
| September, 2022 | 9,72,879.00 | 0.00 | 0.00 | 4,41,725.00 | 0.00 |
| October, 2022 | 14,83,445.00 | 0.00 | 0.00 | 4,25,494.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,79,921.00 | 0.00 |
| Januaury, 2023 | 14,88,919.00 | 0.00 | 0.00 | 4,83,656.00 | 0.00 |
| February, 2023 | 9,69,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 51,58,995.00 | 0.00 | 7,83,055.00 | 44,827.00 |
| Total | 63,16,670.00 | 51,58,995.00 | 0.00 | 48,55,809.00 | 6,65,196.00 |
| 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 |