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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:-Kolur |
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| Opening Balance | 49,96,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,56,148.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 1,72,451.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,90,220.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,650.00 | 0.00 |
| September, 2023 | 17,44,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,63,611.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,73,587.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,42,703.00 | 21,199.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,29,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,74,314.00 | 0.00 | 1,72,451.00 | 25,26,919.00 | 21,199.00 |
| 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 |