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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:-Yeradona |
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| Opening Balance | 38,54,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,17,807.00 | 0.00 | 0.00 | 10,16,832.00 | 9,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,796.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,999.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 99,521.00 | 0.00 |
| September, 2022 | 7,05,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,81,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,76,658.00 | 0.00 |
| Januaury, 2023 | 17,89,089.00 | 0.00 | 0.00 | 4,25,264.00 | 90,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,52,751.00 | 0.00 |
| Total | 45,93,630.00 | 0.00 | 0.00 | 29,31,821.00 | 99,000.00 |
| 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 |