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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:-Shivpur |
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| Opening Balance | 25,37,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,11,586.00 | 0.00 | 0.00 | 2,02,605.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,808.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,56,238.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,342.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,61,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,14,998.00 | 0.00 |
| November, 2022 | 8,65,787.00 | 0.00 | 0.00 | 3,77,874.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,15,873.00 | 0.00 |
| Januaury, 2023 | 14,29,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,24,337.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,67,819.00 | 0.00 | 0.00 | 18,66,075.00 | 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 |