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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:-Hanumasagar |
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| Opening Balance | 66,21,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,005.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,50,589.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,64,853.00 | 50,790.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,498.00 | 0.00 |
| September, 2023 | 13,04,224.00 | 0.00 | 0.00 | 95,421.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,030.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,73,043.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,14,295.00 | 0.00 |
| February, 2024 | 19,80,939.00 | 0.00 | 0.00 | 2,56,500.00 | 67,500.00 |
| March, 2024 | 32,08,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,93,367.00 | 0.00 | 0.00 | 39,49,734.00 | 1,18,290.00 |
| 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 |