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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:-Hirekheda |
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| Opening Balance | 60,06,473.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,37,452.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,62,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,19,717.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,99,418.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,21,953.00 | 0.00 |
| September, 2023 | 7,50,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,39,843.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,61,271.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,46,038.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,28,486.00 | 0.00 |
| February, 2024 | 11,88,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,24,202.00 | 0.00 | 0.00 | 13,59,420.00 | 1,20,450.00 |
| Total | 38,62,862.00 | 0.00 | 0.00 | 53,76,098.00 | 1,20,450.00 |
| 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 |