|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Koppal,Block Panchayat & Equivalent:-Kushtagi,Village Panchayat & Equivalent:-Hirenandihal |
|||||
| Opening Balance | 48,07,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,73,683.00 | 0.00 | 0.00 | 2,88,132.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,47,382.00 | 0.00 |
| June, 2022 | 1,99,500.00 | 0.00 | 0.00 | 1,14,735.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,97,521.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,88,388.00 | 0.00 |
| September, 2022 | 5,34,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,26,045.00 | 0.00 | 0.00 | 2,30,054.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,86,235.00 | 0.00 |
| Januaury, 2023 | 13,63,054.00 | 0.00 | 0.00 | 6,62,073.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,15,305.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,26,105.00 | 15,780.00 |
| Total | 36,96,948.00 | 0.00 | 0.00 | 35,55,930.00 | 15,780.00 |
| 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 |