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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:-Kushtagi,Village Panchayat & Equivalent:-Antarathana |
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| Opening Balance | 15,57,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,06,684.00 | 2,00,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,85,706.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,23,371.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,41,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 22,32,313.00 | 0.00 | 0.00 | 87,427.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,97,941.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,83,338.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,15,358.00 | 0.00 |
| Total | 32,74,083.00 | 0.00 | 0.00 | 28,09,825.00 | 2,00,000.00 |
| 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 |