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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:-Kushtagi,Village Panchayat & Equivalent:-Benakanahal |
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| Opening Balance | 29,86,559.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,51,910.00 | 0.00 | 0.00 | 4,01,563.00 | 88,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,42,310.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,779.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,89,192.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,14,760.00 | 0.00 |
| September, 2022 | 8,68,325.00 | 0.00 | 0.00 | 2,40,140.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,81,774.00 | 0.00 |
| November, 2022 | 13,26,593.00 | 0.00 | 0.00 | 15,51,478.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,97,279.00 | 0.00 | 0.00 | 3,13,253.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,74,625.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| Total | 56,44,107.00 | 0.00 | 0.00 | 50,64,374.00 | 88,000.00 |
| 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 |