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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:-Yelburga,Village Panchayat & Equivalent:-Bandi |
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| Opening Balance | 22,46,952.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,05,318.00 | 0.00 | 0.00 | 2,17,217.00 | 11,77,436.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,70,736.80 | 11,67,771.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,89,913.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,26,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,137.00 | 0.00 |
| November, 2022 | 9,63,834.00 | 0.00 | 0.00 | 4,39,640.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,90,551.94 | 0.00 |
| Januaury, 2023 | 15,92,697.00 | 0.00 | 0.00 | 4,90,357.80 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 38,579.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,15,878.00 | 0.00 |
| Total | 40,88,363.00 | 0.00 | 0.00 | 44,21,010.54 | 23,45,207.00 |
| 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 |