|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Koppal,Block Panchayat & Equivalent:-Karatagi,Village Panchayat & Equivalent:-Hulkihal |
|||||
| Opening Balance | 27,52,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,15,789.00 | 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 | 0.00 | 1,90,966.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,95,289.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,79,766.00 | 0.00 |
| September, 2022 | 7,73,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,063.00 | 0.00 |
| November, 2022 | 11,84,208.00 | 0.00 | 0.00 | 6,98,014.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,92,571.00 | 98,000.00 |
| Januaury, 2023 | 11,89,690.00 | 0.00 | 0.00 | 2,23,023.00 | 0.00 |
| February, 2023 | 7,70,287.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,77,151.00 | 0.00 |
| Total | 50,33,386.00 | 0.00 | 0.00 | 35,44,743.00 | 98,000.00 |
| 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 |