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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:-Hosalli |
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| Opening Balance | 24,90,361.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,80,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,02,951.24 | 1,40,779.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,11,010.44 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,20,643.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,28,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,840.00 | 0.00 |
| November, 2022 | 15,66,649.00 | 0.00 | 0.00 | 3,67,902.00 | 42,574.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,66,154.00 | 0.00 |
| Januaury, 2023 | 25,97,364.00 | 0.00 | 0.00 | 6,22,914.32 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,31,068.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,43,736.00 | 0.00 |
| Total | 66,73,268.00 | 0.00 | 0.00 | 53,06,219.00 | 1,83,353.00 |
| 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 |