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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:-Kukunuru,Village Panchayat & Equivalent:-Baligeri |
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| Opening Balance | 7,22,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,99,591.00 | 0.00 | 0.00 | 5,08,054.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,66,512.00 | 5,08,054.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,28,621.00 | 42,358.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,68,095.00 | 0.00 |
| September, 2022 | 7,62,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,84,185.00 | 0.00 |
| November, 2022 | 11,67,095.00 | 0.00 | 0.00 | 20,302.00 | 49,273.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,720.00 | 0.00 |
| Januaury, 2023 | 19,31,454.00 | 0.00 | 0.00 | 8,48,350.00 | 79,954.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,71,193.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,67,850.00 | 0.00 |
| Total | 49,60,146.00 | 0.00 | 0.00 | 45,37,882.00 | 6,79,639.00 |
| 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 |