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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:-Kanakagiri,Village Panchayat & Equivalent:-Musalapur |
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| Opening Balance | 1,00,13,013.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,69,934.00 | 0.00 | 95,500.00 | 4,90,632.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,88,813.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,30,418.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,12,072.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,06,391.00 | 0.00 |
| September, 2022 | 9,21,130.00 | 0.00 | 0.00 | 2,32,897.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,770.00 | 0.00 |
| November, 2022 | 12,40,791.00 | 0.00 | 0.00 | 7,85,496.00 | 0.00 |
| December, 2022 | 7,61,837.00 | 0.00 | 0.00 | 7,61,837.00 | 0.00 |
| Januaury, 2023 | 20,54,277.00 | 0.00 | 0.00 | 2,54,683.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,45,555.00 | 0.00 | 0.00 | 6,16,375.00 | 2,00,000.00 |
| Total | 65,93,524.00 | 0.00 | 95,500.00 | 51,44,384.00 | 2,00,000.00 |
| 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 |