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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:-Ganadal |
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| Opening Balance | 13,21,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,20,365.00 | 0.00 | 0.00 | 1,14,790.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,61,569.00 | 22,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,08,917.00 | 49,948.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,93,179.00 | 0.00 |
| September, 2022 | 8,46,255.00 | 0.00 | 0.00 | 1,64,385.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,28,819.00 | 1.00 |
| November, 2022 | 12,93,482.00 | 0.00 | 0.00 | 3,02,768.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,52,353.00 | 0.00 |
| Januaury, 2023 | 21,42,094.00 | 0.00 | 0.00 | 8,28,359.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,05,211.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 48,434.00 | 0.00 |
| Total | 55,02,196.00 | 0.00 | 0.00 | 37,08,784.00 | 72,749.00 |
| 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 |