|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Koppal,Block Panchayat & Equivalent:-Karatagi,Village Panchayat & Equivalent:-Mailapur |
|||||
| Opening Balance | 39,94,098.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,64,757.00 | 0.00 | 0.00 | 3,34,453.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,01,443.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,41,115.00 | 1,19,410.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,02,953.00 | 8,62,658.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,90,698.00 | 0.00 |
| September, 2022 | 7,37,725.00 | 0.00 | 0.00 | 6,53,283.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,27,756.00 | 0.00 |
| November, 2022 | 11,30,670.00 | 0.00 | 0.00 | 7,45,198.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,44,912.00 | 0.00 |
| Januaury, 2023 | 18,70,747.00 | 0.00 | 0.00 | 3,42,596.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,22,677.00 | 0.00 |
| Total | 48,03,899.00 | 0.00 | 0.00 | 55,16,234.00 | 9,82,068.00 |
| 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 |