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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:-Bijakal |
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| Opening Balance | 29,09,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,14,872.00 | 0.00 | 0.00 | 2,79,889.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,55,281.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,356.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,81,923.00 | 0.00 | 0.00 | 63,418.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,44,012.00 | 0.00 |
| November, 2022 | 14,97,008.00 | 0.00 | 0.00 | 94,850.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,61,601.00 | 0.00 |
| Januaury, 2023 | 15,02,480.00 | 0.00 | 0.00 | 11,99,695.00 | 16,955.00 |
| February, 2023 | 9,78,814.00 | 0.00 | 0.00 | 3,84,900.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,15,145.00 | 9,813.00 |
| Total | 63,75,097.00 | 0.00 | 0.00 | 64,24,847.00 | 26,768.00 |
| 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 |