|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Koppal,Block Panchayat & Equivalent:-Koppal,Village Panchayat & Equivalent:-Indaragi |
|||||
| 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 |
| 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 |