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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:-Koradakera |
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| Opening Balance | 15,77,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,86,987.00 | 0.00 | 0.00 | 2,94,964.00 | 14,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,95,599.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,76,096.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2022 | 5,43,986.00 | 0.00 | 0.00 | 6,65,836.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,77,791.00 | 5,000.00 |
| November, 2022 | 8,40,028.00 | 0.00 | 0.00 | 1,60,421.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,45,519.00 | 0.00 | 0.00 | 4,20,919.00 | 0.00 |
| February, 2023 | 5,40,840.00 | 0.00 | 0.00 | 6,15,331.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,49,393.00 | 0.00 |
| Total | 35,57,360.00 | 0.00 | 0.00 | 40,33,850.00 | 19,900.00 |
| 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 |