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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:-Navali |
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| Opening Balance | 32,25,699.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,554.60 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,76,166.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,68,555.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,63,282.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,05,721.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,74,677.00 | 0.00 |
| February, 2024 | 15,00,000.00 | 0.00 | 0.00 | 9,16,165.75 | 0.00 |
| March, 2024 | 44,59,749.00 | 0.00 | 0.00 | 9,52,977.95 | 0.00 |
| Total | 70,65,470.00 | 0.00 | 0.00 | 37,15,378.30 | 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 |