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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:-Shiragumpi |
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| Opening Balance | 60,54,953.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,85,034.00 | 0.00 | 0.00 | 3,60,017.00 | 0.00 |
| May, 2022 | 0.00 | 1,65,000.00 | 0.00 | 5,94,247.00 | 3,41,617.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,43,868.06 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,20,690.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,59,970.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
| October, 2022 | 8,64,005.00 | 0.00 | 0.00 | 6,82,654.00 | 50,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,40,092.00 | 0.00 |
| Januaury, 2023 | 14,26,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,48,743.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,77,035.00 | 0.00 |
| Total | 38,35,327.00 | 1,65,000.00 | 0.00 | 46,12,696.06 | 3,91,617.00 |
| 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 |