eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Koppal,Block Panchayat & Equivalent:-Gangavathi,Village Panchayat & Equivalent:-Sriramnagar |
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Opening Balance | 1,07,38,599.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 13,21,312.00 | 0.00 | 0.00 | 2,16,352.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 47,640.00 | 2,65,538.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,19,980.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 9,16,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 13,99,539.00 | 0.00 | 0.00 | 2,01,442.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 14,05,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 9,13,838.00 | 0.00 | 0.00 | 9,21,135.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 59,56,652.00 | 0.00 | 47,640.00 | 20,24,447.00 | 0.00 |
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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 |