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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:-Indaragi |
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| Opening Balance | 32,28,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,50,609.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 88,647.00 | 0.00 | 52,274.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,24,571.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,12,875.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,97,224.00 | 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 | 5,33,262.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,04,704.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,06,582.00 | 0.00 |
| March, 2024 | 19,31,462.00 | 0.00 | 0.00 | 6,78,402.00 | 25,000.00 |
| Total | 25,28,686.00 | 0.00 | 88,647.00 | 31,11,005.00 | 77,274.00 |
| 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 |