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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:-Hasagal |
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| Opening Balance | 34,75,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,41,132.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,89,794.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,06,801.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,03,879.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,45,568.00 | 0.00 | 0.00 | 59,177.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,37,635.00 | 65,580.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,68,872.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,20,295.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,67,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,13,351.00 | 0.00 | 0.00 | 33,83,490.00 | 1,85,875.00 |
| 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 |