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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:-Sulekal |
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| Opening Balance | 38,11,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,259.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 76.00 | 86,471.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,81,522.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,02,113.00 | 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 | 6,96,240.00 | 1,48,800.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,26,416.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,44,714.00 | 0.00 |
| March, 2024 | 21,84,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,87,090.00 | 0.00 | 76.00 | 26,78,622.00 | 1,48,800.00 |
| 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 |