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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:-Hiremannapur |
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| Opening Balance | 44,75,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,08,077.00 | 0.00 | 0.00 | 44,861.00 | 44,861.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,18,494.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,91,390.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,38,388.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,61,988.00 | 0.00 |
| September, 2022 | 10,46,974.00 | 0.00 | 0.00 | 4,86,291.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,54,272.00 | 0.00 |
| November, 2022 | 15,94,596.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,79,998.00 | 0.00 |
| Januaury, 2023 | 26,43,937.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,88,556.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,54,442.00 | 8,600.00 |
| Total | 67,93,584.00 | 0.00 | 0.00 | 53,69,880.00 | 53,461.00 |
| 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 |