eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Koppal,Block Panchayat & Equivalent:-Kushtagi,Village Panchayat & Equivalent:-Kabbaragi |
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Opening Balance | 51,60,180.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 11,32,461.00 | 0.00 | 0.00 | 2,00,782.00 | 24,190.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 16,79,136.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,59,377.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 46,240.00 | 0.00 |
September, 2022 | 7,84,958.00 | 0.00 | 0.00 | 12,23,127.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,54,485.00 | 0.00 |
November, 2022 | 12,01,528.00 | 0.00 | 0.00 | 8,92,295.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 19,88,840.00 | 0.00 | 0.00 | 1,60,610.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,29,486.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 14,19,281.00 | 0.00 |
Total | 51,07,787.00 | 0.00 | 0.00 | 65,64,819.00 | 24,190.00 |
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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 |