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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:-Tumarikoppa |
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| Opening Balance | 23,49,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,56,814.00 | 0.00 | 0.00 | 58,805.00 | 40,005.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,180.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,38,849.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,88,758.00 | 0.00 |
| September, 2022 | 13,31,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,41,867.00 | 0.00 |
| Januaury, 2023 | 13,33,915.00 | 0.00 | 0.00 | 31,63,832.00 | 5,89,029.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,41,287.00 | 0.00 |
| Total | 34,22,297.00 | 0.00 | 0.00 | 46,57,578.00 | 6,29,034.00 |
| 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 |