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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:-Mangalur |
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| Opening Balance | 57,15,339.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,28,977.00 | 0.00 | 0.00 | 6,42,832.31 | 69,356.81 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,97,858.55 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,11,962.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,33,218.50 | 34,833.50 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,16,604.00 | 0.00 |
| September, 2022 | 11,21,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 17,06,256.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,36,026.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,709.00 | 0.00 |
| Januaury, 2023 | 28,30,032.00 | 0.00 | 0.00 | 1,27,658.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,92,984.00 | 43,926.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,28,178.00 | 5,000.00 |
| Total | 68,86,667.00 | 0.00 | 0.00 | 50,85,530.36 | 1,53,116.31 |
| 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 |