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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:-Kandakur |
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| Opening Balance | 25,84,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,64,379.00 | 0.00 | 0.00 | 5,59,932.00 | 4,75,452.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,97,199.00 | 96,922.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,60,150.00 | 0.00 |
| July, 2022 | 1,40,000.00 | 0.00 | 0.00 | 2,87,425.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,02,590.00 | 0.00 |
| September, 2022 | 6,67,720.00 | 0.00 | 0.00 | 4,60,327.00 | 0.00 |
| October, 2022 | 10,25,651.00 | 0.00 | 0.00 | 50,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,83,319.00 | 0.00 |
| Januaury, 2023 | 16,95,721.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 57,259.00 | 9,617.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,16,375.00 | 0.00 |
| Total | 44,93,471.00 | 0.00 | 0.00 | 48,05,026.00 | 5,81,991.00 |
| 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 |