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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:-Tuggaladoni |
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| Opening Balance | 39,57,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,34,270.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,89,483.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,01,484.00 | 9,900.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,50,115.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,54,174.00 | 0.00 |
| September, 2023 | 7,00,586.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,76,005.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,38,257.00 | 0.00 |
| February, 2024 | 11,13,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,14,535.00 | 0.00 | 0.00 | 21,03,938.00 | 9,900.00 |
| 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 |