|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Koppal,Block Panchayat & Equivalent:-Yelburga,Village Panchayat & Equivalent:-Gunnal |
|||||
| Opening Balance | 43,35,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,45,226.00 | 0.00 | 0.00 | 6,44,010.00 | 6,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,703.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,33,389.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,25,382.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,54,328.00 | 0.00 |
| September, 2022 | 8,63,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,19,587.00 | 0.00 | 0.00 | 4,89,932.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,25,942.00 | 0.00 |
| Januaury, 2023 | 13,25,065.00 | 0.00 | 0.00 | 4,90,706.00 | 0.00 |
| February, 2023 | 8,60,537.00 | 0.00 | 0.00 | 2,11,045.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,97,225.00 | 36,427.00 |
| Total | 56,14,070.00 | 0.00 | 0.00 | 43,77,662.00 | 43,227.00 |
| 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 |