|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Koppal,Block Panchayat & Equivalent:-Koppal,Village Panchayat & Equivalent:-Kunikeri |
|||||
| Opening Balance | 58,83,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,18,594.00 | 0.00 | 0.00 | 1,78,672.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,27,203.00 | 24,840.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,40,237.00 | 1,19,279.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2022 | 17,87,940.00 | 0.00 | 0.00 | 5,69,635.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 85,219.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,64,584.00 | 0.00 |
| Januaury, 2023 | 39,34,175.00 | 0.00 | 0.00 | 8,89,448.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,60,760.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 84,672.00 | 0.00 |
| Total | 67,40,709.00 | 0.00 | 0.00 | 50,60,430.00 | 1,44,119.00 |
| 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 |