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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Koppal |
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| Opening Balance | 4,28,49,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,89,766.00 | 0.00 | 0.00 | 8,45,200.00 | 7,05,811.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,51,902.00 | 47,132.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,65,17,780.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,33,864.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 44,60,796.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,35,136.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,70,696.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,50,340.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,39,980.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,40,794.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,30,167.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,74,845.00 | 0.00 |
| Total | 1,01,89,766.00 | 0.00 | 0.00 | 4,15,51,500.00 | 7,52,943.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |