|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Koppal,Block Panchayat & Equivalent:-Kanakagiri,Village Panchayat & Equivalent:-Musalapur |
|||||
| Opening Balance | 1,15,66,653.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,01,303.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,20,620.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,39,806.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,21,174.00 | 6,90,900.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 6,41,775.00 | 0.00 |
| September, 2023 | 16,92,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,77,350.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,66,571.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,19,309.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,95,024.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 47,69,244.00 | 0.00 | 0.00 | 1,21,863.00 | 0.00 |
| Total | 68,61,515.00 | 0.00 | 0.00 | 64,04,795.00 | 6,90,900.00 |
| 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 |