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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:-Navali |
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| Opening Balance | 34,59,576.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,69,813.00 | 0.00 | 4,67,520.51 | 5,76,681.58 | 3,86,760.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,91,155.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,73,756.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,90,540.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,21,385.00 | 0.00 |
| September, 2022 | 10,89,962.00 | 0.00 | 0.00 | 4,20,213.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,48,864.00 | 0.00 |
| November, 2022 | 16,59,084.00 | 0.00 | 0.00 | 5,37,689.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,48,270.00 | 0.00 |
| Januaury, 2023 | 48,95,295.00 | 0.00 | 0.00 | 6,98,884.00 | 5,95,484.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,51,696.65 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,67,175.60 | 63,554.60 |
| Total | 92,14,154.00 | 0.00 | 4,67,520.51 | 1,00,26,309.83 | 10,45,798.60 |
| 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 |