|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Koppal,Block Panchayat & Equivalent:-Kukunuru,Village Panchayat & Equivalent:-Itagi |
|||||
| Opening Balance | 24,82,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,00,180.00 | 0.00 | 42,375.00 | 2,08,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,490.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,55,902.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| September, 2022 | 6,22,881.00 | 0.00 | 0.00 | 5,49,640.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,52,073.00 | 0.00 |
| November, 2022 | 9,58,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,47,161.00 | 0.00 |
| Januaury, 2023 | 15,83,609.00 | 0.00 | 0.00 | 2,38,194.00 | 25,400.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,37,020.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,39,011.00 | 3,30,375.00 |
| Total | 40,65,052.00 | 0.00 | 42,375.00 | 28,66,041.00 | 3,55,775.00 |
| 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 |