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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:-Kushtagi,Village Panchayat & Equivalent:-Chalagera |
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| Opening Balance | 52,30,130.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,832.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,53,581.00 | 21,093.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,97,207.00 | 17,194.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,97,003.00 | 0.00 | 0.00 | 62,585.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,29,286.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,56,468.00 | 31,000.00 |
| February, 2024 | 13,98,646.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| March, 2024 | 13,36,749.00 | 0.00 | 0.00 | 5,67,000.00 | 0.00 |
| Total | 36,32,398.00 | 0.00 | 0.00 | 31,83,659.00 | 81,287.00 |
| 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 |