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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:-Shirur |
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| Opening Balance | 50,18,078.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,11,677.00 | 0.00 | 2,79,028.80 | 2,64,318.00 | 2,10,090.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,78,049.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,53,108.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,04,866.00 | 96,624.00 |
| September, 2022 | 7,70,506.00 | 0.00 | 0.00 | 7,36,758.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,79,847.00 | 0.00 | 0.00 | 3,85,522.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,19,097.00 | 0.00 |
| Januaury, 2023 | 11,85,329.00 | 0.00 | 0.00 | 5,00,475.00 | 0.00 |
| February, 2023 | 7,67,380.00 | 0.00 | 0.00 | 1,84,323.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,16,511.00 | 1,56,380.00 |
| Total | 50,14,739.00 | 0.00 | 2,79,028.80 | 43,43,027.00 | 4,75,094.00 |
| 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 |