|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Koppal,Block Panchayat & Equivalent:-Koppal,Village Panchayat & Equivalent:-Kolur |
|||||
| Opening Balance | 38,03,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,43,953.00 | 0.00 | 0.00 | 4,64,260.00 | 4,64,260.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,35,111.00 | 2,25,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,92,791.00 | 0.00 |
| September, 2022 | 21,30,856.00 | 0.00 | 0.00 | 2,42,012.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,65,423.00 | 0.00 |
| November, 2022 | 25,96,446.00 | 0.00 | 0.00 | 9,55,451.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,93,885.00 | 93,710.00 |
| Januaury, 2023 | 43,27,345.00 | 0.00 | 0.00 | 18,29,512.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,76,902.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,33,050.00 | 0.00 |
| Total | 1,02,98,600.00 | 0.00 | 0.00 | 98,88,397.00 | 7,82,970.00 |
| 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 |