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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:-Koppal,Village Panchayat & Equivalent:-Bisaralli |
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| Opening Balance | 31,60,082.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,17,348.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,124.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 28.64 | 2,49,464.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,98,813.00 | 0.00 |
| September, 2023 | 7,48,673.00 | 0.00 | 0.00 | 4,05,180.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,32,106.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,78,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,65,495.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,36,654.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,81,585.00 | 0.00 | 0.00 | 11,04,973.00 | 2,04,000.00 |
| Total | 50,30,258.00 | 0.00 | 28.64 | 46,04,007.00 | 2,04,000.00 |
| 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 |