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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:-Jiral |
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| Opening Balance | 26,71,013.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,05,361.00 | 0.00 | 0.00 | 1,16,791.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,17,964.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,82,669.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,980.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,07,607.00 | 0.00 |
| September, 2022 | 4,87,092.00 | 0.00 | 0.00 | 1,94,595.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,60,770.00 | 0.00 |
| November, 2022 | 7,54,678.00 | 0.00 | 0.00 | 6,75,093.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,43,399.00 | 0.00 |
| Januaury, 2023 | 33,87,997.00 | 0.00 | 0.00 | 2,95,714.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,99,182.00 | 0.00 |
| Total | 53,35,128.00 | 0.00 | 0.00 | 34,74,764.00 | 0.00 |
| 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 |