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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:-Kanakagiri,Village Panchayat & Equivalent:-Chikkamadinal |
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| Opening Balance | 1,39,12,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,13,564.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,33,720.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,73,505.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,12,109.00 | 0.00 | 0.00 | 8,20,782.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,78,361.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,45,825.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 66,707.00 | 0.00 |
| February, 2024 | 25,54,678.00 | 0.00 | 0.00 | 77,216.00 | 0.00 |
| March, 2024 | 12,20,763.00 | 0.00 | 0.00 | 4,32,692.00 | 0.00 |
| Total | 45,87,550.00 | 0.00 | 0.00 | 33,42,372.00 | 0.00 |
| 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 |