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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:-Gangavathi,Village Panchayat & Equivalent:-Vaddarahatti |
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| Opening Balance | 51,18,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,18,785.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,42,889.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,10,124.00 | 1,23,451.00 |
| September, 2022 | 11,94,273.00 | 0.00 | 0.00 | 1,61,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,85,323.00 | 0.00 |
| November, 2022 | 18,15,579.00 | 0.00 | 0.00 | 18,04,537.00 | 1,67,280.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,54,053.00 | 0.00 |
| Januaury, 2023 | 30,12,237.00 | 0.00 | 0.00 | 11,66,447.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,27,025.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,73,197.00 | 92,620.00 |
| Total | 77,40,874.00 | 0.00 | 0.00 | 81,74,795.00 | 3,83,351.00 |
| 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 |