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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:-Kanakagiri,Village Panchayat & Equivalent:-Hulihaider |
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| Opening Balance | 22,56,226.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,75,623.00 | 0.00 | 0.00 | 6,33,133.00 | 14,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,87,487.00 | 14,115.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,84,564.00 | 22,400.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,24,750.00 | 14,845.00 |
| September, 2022 | 9,54,617.00 | 0.00 | 0.00 | 3,57,155.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,60,233.00 | 0.00 |
| November, 2022 | 14,56,047.00 | 0.00 | 0.00 | 2,68,245.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,41,250.00 | 0.00 |
| Januaury, 2023 | 24,13,028.00 | 0.00 | 0.00 | 7,13,310.00 | 80,042.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,97,746.00 | 6,950.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,20,148.00 | 9,600.00 |
| Total | 61,99,315.00 | 0.00 | 0.00 | 45,88,021.00 | 1,61,952.00 |
| 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 |