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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:-Katharaki Gudlanur |
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| Opening Balance | 19,39,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 2,68,518.00 | 3,03,616.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 79,384.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,31,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,731.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,19,456.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,71,496.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 86,833.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| March, 2024 | 25,52,537.00 | 0.00 | 0.00 | 11,01,709.00 | 0.00 |
| Total | 33,84,297.00 | 0.00 | 2,68,518.00 | 23,90,075.00 | 0.00 |
| 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 |