|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Koppal,Block Panchayat & Equivalent:-Kukunuru,Village Panchayat & Equivalent:-Hirebidanal |
|||||
| Opening Balance | 20,60,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,21,493.00 | 0.00 | 1,80,831.00 | 13,24,474.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,23,421.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,69,971.00 | 0.00 | 0.00 | 51,019.00 | 0.00 |
| September, 2022 | 5,67,972.00 | 0.00 | 0.00 | 2,47,382.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,21,186.00 | 0.00 |
| November, 2022 | 8,76,009.00 | 0.00 | 0.00 | 8,81,149.00 | 19,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,08,266.00 | 0.00 |
| Januaury, 2023 | 14,46,324.00 | 0.00 | 0.00 | 1,05,263.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 42,033.00 | 0.00 | 0.00 | 2,81,490.00 | 0.00 |
| Total | 41,23,802.00 | 0.00 | 1,80,831.00 | 40,43,650.00 | 19,000.00 |
| 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 |