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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:-Koppal,Village Panchayat & Equivalent:-Bandiharlapur |
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| Opening Balance | 9,65,839.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,80,456.00 | 0.00 | 0.00 | 67,016.00 | 10,37,016.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,10,512.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,895.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,48,850.00 | 0.00 | 0.00 | 1,30,604.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,982.00 | 0.00 |
| November, 2022 | 11,47,364.00 | 0.00 | 0.00 | 3,20,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,98,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,21,184.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,77,842.00 | 0.00 |
| Total | 48,75,244.00 | 0.00 | 0.00 | 47,71,285.00 | 10,37,016.00 |
| 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 |