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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:-Madinoor |
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| Opening Balance | 27,66,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,93,547.00 | 0.00 | 0.00 | 3,68,234.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,85,228.00 | 70,621.00 |
| 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 | 0.00 | 0.00 |
| September, 2022 | 3,39,279.00 | 0.00 | 0.00 | 3,29,529.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,191.00 | 0.00 |
| November, 2022 | 5,32,932.00 | 0.00 | 0.00 | 1,04,007.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,67,977.00 | 0.00 |
| Januaury, 2023 | 8,74,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,40,455.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,080.00 | 0.00 |
| Total | 22,40,304.00 | 0.00 | 0.00 | 18,97,701.00 | 70,621.00 |
| 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 |