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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:-Kaltavarageri |
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| Opening Balance | 73,98,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,50,548.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,03,606.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,86,034.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,40,358.00 | 0.00 | 0.00 | 6,81,153.00 | 1,60,832.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,667.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,38,042.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,75,410.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,59,640.00 | 0.00 |
| February, 2024 | 16,06,344.00 | 0.00 | 0.00 | 80,432.00 | 0.00 |
| March, 2024 | 15,35,337.00 | 0.00 | 0.00 | 12,50,069.00 | 0.00 |
| Total | 41,82,039.00 | 0.00 | 0.00 | 39,90,601.00 | 1,60,832.00 |
| 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 |