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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Koppal,Block Panchayat & Equivalent:-Gangavathi,Village Panchayat & Equivalent:-Basapattana |
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| Opening Balance | 40,60,379.00 | ||||
| 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 | 0.00 | 0.00 | 1,657.00 | 2,85,989.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,91,572.00 | 0.00 | 0.00 | 69,168.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,49,426.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,77,368.00 | 52,850.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,74,826.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,02,792.00 | 0.00 |
| March, 2024 | 36,31,287.00 | 0.00 | 0.00 | 55,270.00 | 0.00 |
| Total | 45,22,859.00 | 0.00 | 1,657.00 | 22,14,839.00 | 52,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |