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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Kundgol,Village Panchayat & Equivalent:-Ramanakoppa |
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| Opening Balance | 18,64,183.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,883.90 | 0.00 | 0.00 | 96,057.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,87,953.00 | 0.00 |
| August, 2023 | 11,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,72,240.00 | 0.00 | 0.00 | 2,38,706.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,764.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,50,977.00 | 0.00 |
| December, 2023 | 9,849.00 | 0.00 | 0.00 | 38,280.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 31,73,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,54,744.00 | 0.00 | 0.00 | 64,019.00 | 0.00 |
| Total | 51,38,424.90 | 0.00 | 0.00 | 15,19,756.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |