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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:-Kesur |
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| Opening Balance | 18,51,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,82,809.00 | 0.00 | 0.00 | 1,60,590.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,39,213.00 | 6,50,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,57,913.00 | 70,404.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,09,041.00 | 24,781.00 |
| September, 2022 | 6,10,859.00 | 0.00 | 0.00 | 11,30,226.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,94,695.00 | 0.00 |
| November, 2022 | 9,40,351.00 | 0.00 | 0.00 | 1,80,774.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,31,232.00 | 3,80,000.00 |
| Januaury, 2023 | 9,45,839.00 | 0.00 | 0.00 | 5,74,948.00 | 45,045.00 |
| February, 2023 | 6,07,720.00 | 0.00 | 0.00 | 7,84,136.00 | 23,500.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,44,590.00 | 0.00 |
| Total | 39,87,578.00 | 0.00 | 0.00 | 57,07,358.00 | 11,93,730.00 |
| 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 |