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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:-Karatagi,Village Panchayat & Equivalent:-Baragur |
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| Opening Balance | 44,61,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,26,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 90,358.00 | 4,11,849.00 | 1,11,849.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,33,014.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,24,309.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,41,269.00 | 0.00 | 0.00 | 2,95,686.00 | 0.00 |
| October, 2022 | 9,85,970.00 | 0.00 | 0.00 | 7,70,984.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,204.00 | 0.00 |
| Januaury, 2023 | 16,29,589.00 | 0.00 | 0.00 | 7,44,102.00 | 2,42,122.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 80,293.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,08,996.00 | 0.00 |
| Total | 41,83,253.00 | 0.00 | 90,358.00 | 36,78,437.00 | 3,53,971.00 |
| 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 |