eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Koppal,Block Panchayat & Equivalent:-Koppal,Village Panchayat & Equivalent:-Munirabad Dam |
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Opening Balance | 16,86,587.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 12,25,540.00 | 0.00 | 0.00 | 7,39,729.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,34,339.00 | 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 | 8,50,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 12,99,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 9,77,276.00 | 0.00 |
Januaury, 2023 | 21,51,682.00 | 0.00 | 0.00 | 5,17,607.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 6,94,299.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 3,14,919.00 | 0.00 |
Total | 55,26,539.00 | 0.00 | 0.00 | 33,78,169.00 | 0.00 |
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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 |