|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Koppal,Block Panchayat & Equivalent:-Kushtagi,Village Panchayat & Equivalent:-Mudenoor |
|||||
| Opening Balance | 12,59,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,31,038.00 | 0.00 | 0.00 | 35,093.00 | 55,852.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,61,454.00 | 61,148.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,04,923.00 | 0.00 | 0.00 | 4,08,970.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,43,463.00 | 0.00 |
| November, 2022 | 7,81,426.00 | 0.00 | 0.00 | 4,32,755.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,88,690.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,06,077.00 | 0.00 | 0.00 | 24,25,235.00 | 1,17,000.00 |
| 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 |