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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:-Tuggaladoni |
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| Opening Balance | 32,13,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,97,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,10,150.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 6,90,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,10,740.00 | 72,774.00 |
| November, 2022 | 10,60,022.00 | 0.00 | 0.00 | 3,04,428.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,20,804.00 | 9,900.00 |
| Januaury, 2023 | 17,53,005.00 | 0.00 | 0.00 | 1,97,729.00 | 6,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,30,097.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,82,785.00 | 0.00 |
| Total | 45,00,844.00 | 0.00 | 0.00 | 38,46,233.00 | 88,674.00 |
| 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 |