eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Koppal,Block Panchayat & Equivalent:-Koppal,Village Panchayat & Equivalent:-Kaltavarageri |
|||||
Opening Balance | 53,22,539.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 14,77,261.00 | 0.00 | 0.00 | 6,07,224.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 10,80,339.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 68,675.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,85,236.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 10,25,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
November, 2022 | 15,62,344.00 | 0.00 | 0.00 | 19,28,239.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,55,328.00 | 0.00 |
Januaury, 2023 | 25,90,184.00 | 0.00 | 0.00 | 1,34,306.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,89,876.00 | 0.00 |
Total | 66,55,264.00 | 0.00 | 0.00 | 45,79,223.00 | 0.00 |
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 |