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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:-Ginigera |
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| Opening Balance | 37,19,332.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,73,812.00 | 0.00 | 0.00 | 1,79,977.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,76,302.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,615.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,38,423.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,74,549.00 | 0.00 |
| September, 2022 | 10,93,090.00 | 0.00 | 0.00 | 3,95,490.00 | 0.00 |
| October, 2022 | 16,63,785.00 | 0.00 | 0.00 | 3,82,802.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,19,394.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,37,627.00 | 0.00 |
| Januaury, 2023 | 16,69,256.00 | 0.00 | 0.00 | 1,97,255.00 | 0.00 |
| February, 2023 | 10,89,997.00 | 0.00 | 0.00 | 11,31,377.00 | 95,670.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,37,500.00 | 0.00 |
| Total | 70,89,940.00 | 0.00 | 0.00 | 54,16,311.00 | 95,670.00 |
| 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 |