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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:-Gumageri |
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| Opening Balance | 48,43,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,57,245.00 | 0.00 | 0.00 | 2,18,398.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,65,961.00 | 0.00 |
| September, 2022 | 5,59,014.00 | 0.00 | 0.00 | 83,679.00 | 0.00 |
| October, 2022 | 8,08,899.00 | 0.00 | 0.00 | 1,86,324.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,706.00 | 12,544.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,34,478.00 | 0.00 | 0.00 | 1,82,143.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,90,091.00 | 0.00 |
| Total | 34,59,636.00 | 0.00 | 0.00 | 16,13,302.00 | 12,544.00 |
| 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 |