|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Koppal,Block Panchayat & Equivalent:-Kanakagiri,Village Panchayat & Equivalent:-Hulihaider |
|||||
| Opening Balance | 40,29,472.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,87,588.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,05,934.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,496.52 | 2,48,249.00 | 29,629.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,39,543.00 | 450.00 |
| September, 2023 | 9,68,496.00 | 0.00 | 0.00 | 4,68,738.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,84,590.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,36,103.00 | 60,333.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,60,098.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,64,803.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,02,936.00 | 0.00 | 0.00 | 6,91,544.00 | 3,74,636.00 |
| Total | 39,71,432.00 | 0.00 | 1,496.52 | 56,87,190.00 | 4,65,048.00 |
| 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 |