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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:-Menedal |
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| Opening Balance | 45,56,725.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,41,194.00 | 0.00 | 0.00 | 1,28,002.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,74,355.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,52,675.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,17,605.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,54,593.00 | 0.00 |
| September, 2022 | 7,91,037.00 | 0.00 | 0.00 | 10,26,340.00 | 0.00 |
| October, 2022 | 12,10,647.00 | 0.00 | 0.00 | 6,49,587.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,635.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,13,508.00 | 0.00 |
| Januaury, 2023 | 20,04,039.00 | 0.00 | 0.00 | 2,29,757.00 | 90,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,99,924.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,97,629.00 | 0.00 |
| Total | 51,46,917.00 | 0.00 | 0.00 | 63,97,610.00 | 90,000.00 |
| 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 |