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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:-Sanganal |
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| Opening Balance | 37,48,115.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,00,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,41,854.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,51,000.00 | 0.00 |
| September, 2022 | 6,92,634.00 | 0.00 | 0.00 | 3,22,150.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| November, 2022 | 10,63,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,80,880.00 | 6,27,500.00 |
| Januaury, 2023 | 23,41,132.00 | 0.00 | 0.00 | 18,58,489.00 | 0.00 |
| February, 2023 | 15,60,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,44,500.00 | 0.00 |
| Total | 66,57,785.00 | 0.00 | 0.00 | 63,46,373.00 | 6,27,500.00 |
| 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 |