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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:-Kanakagiri,Village Panchayat & Equivalent:-Basarihal |
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| Opening Balance | 24,19,270.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,44,648.00 | 0.00 | 0.00 | 1,24,833.00 | 0.00 |
| May, 2022 | 5,73,939.00 | 0.00 | 0.00 | 9,81,187.00 | 0.00 |
| June, 2022 | 4,21,032.00 | 0.00 | 0.00 | 7,44,650.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,99,976.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2022 | 7,21,634.00 | 0.00 | 0.00 | 4,28,646.00 | 0.00 |
| October, 2022 | 7,95,679.00 | 0.00 | 0.00 | 1,95,623.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,000.00 | 0.00 | 0.00 | 96,550.00 | 91,550.00 |
| Januaury, 2023 | 13,12,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,81,607.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,74,377.00 | 0.00 | 0.00 | 35,73,072.00 | 91,550.00 |
| 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 |