|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Koppal,Block Panchayat & Equivalent:-Koppal,Village Panchayat & Equivalent:-Hasagal |
|||||
| Opening Balance | 16,96,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,02,003.00 | 0.00 | 0.00 | 9,69,106.00 | 9,69,106.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,71,125.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,808.00 | 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 | 8,33,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,74,347.00 | 0.00 | 0.00 | 1,09,539.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,46,667.00 | 0.00 |
| Januaury, 2023 | 21,10,202.00 | 0.00 | 0.00 | 1,34,513.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,66,960.00 | 10,300.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,48,560.00 | 50,961.00 |
| Total | 54,20,050.00 | 0.00 | 0.00 | 46,72,278.00 | 10,30,367.00 |
| 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 |