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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:-Karadona |
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| Opening Balance | 55,87,028.00 | ||||
| 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 | 3,39,191.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,18,374.00 | 7,250.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,55,637.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,33,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,50,191.00 | 6,748.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,74,928.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,72,497.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,39,744.90 | 0.00 |
| March, 2024 | 38,69,739.00 | 0.00 | 0.00 | 9,28,560.02 | 0.00 |
| Total | 47,03,052.00 | 0.00 | 0.00 | 34,79,122.92 | 13,998.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |