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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:-Irakalgada |
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| Opening Balance | 35,63,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,27,884.00 | 0.00 | 0.00 | 3,75,077.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,61,229.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,284.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,72,084.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 94,116.00 | 14,005.00 |
| September, 2022 | 9,91,125.00 | 0.00 | 0.00 | 2,58,758.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,76,496.00 | 0.00 |
| November, 2022 | 15,10,816.00 | 0.00 | 0.00 | 10,44,834.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,04,363.00 | 0.00 |
| Januaury, 2023 | 25,04,307.00 | 0.00 | 0.00 | 4,47,163.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,32,229.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,00,521.00 | 10,05,917.00 |
| Total | 64,34,132.00 | 0.00 | 0.00 | 72,75,154.00 | 10,19,922.00 |
| 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 |