eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Koppal,Block Panchayat & Equivalent:-Kushtagi,Village Panchayat & Equivalent:-Hiregonnagar |
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Opening Balance | 48,65,671.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,71,501.00 | 0.00 | 0.00 | 1,03,686.00 | 1,03,686.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,72,336.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,70,850.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,98,520.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
September, 2022 | 5,33,268.00 | 0.00 | 0.00 | 1,76,089.00 | 8,400.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,32,654.00 | 0.00 |
November, 2022 | 8,23,952.00 | 0.00 | 0.00 | 85,573.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 13,59,567.00 | 0.00 | 0.00 | 18,41,547.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 73,062.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 5,85,753.00 | 0.00 |
Total | 34,88,288.00 | 0.00 | 0.00 | 43,64,070.00 | 1,12,086.00 |
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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 |