eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Koppal,Block Panchayat & Equivalent:-Koppal,Village Panchayat & Equivalent:-Indaragi |
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Opening Balance | 21,93,731.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,51,360.00 | 0.00 | 0.00 | 2,35,963.00 | 30,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 6,91,601.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,14,914.00 | 1,50,000.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 53,207.00 | 0.00 |
September, 2022 | 14,96,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 7,63,972.00 | 0.00 |
Januaury, 2023 | 14,98,523.00 | 0.00 | 0.00 | 4,77,865.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 67,850.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,86,075.00 | 0.00 |
Total | 38,46,061.00 | 0.00 | 0.00 | 29,91,447.00 | 1,80,000.00 |
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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 |