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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:-Chalagera |
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| Opening Balance | 55,25,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,74,717.00 | 0.00 | 0.00 | 5,20,472.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,33,977.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| September, 2022 | 8,84,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,50,410.00 | 0.00 | 0.00 | 20,27,622.00 | 96,700.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,09,127.00 | 0.00 |
| Januaury, 2023 | 13,55,886.00 | 0.00 | 0.00 | 1,42,917.00 | 0.00 |
| February, 2023 | 8,81,085.00 | 0.00 | 0.00 | 11,47,705.50 | 80,260.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,85,557.00 | 0.00 |
| Total | 57,46,299.00 | 0.00 | 0.00 | 62,18,877.50 | 1,76,960.00 |
| 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 |