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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:-Kukunuru,Village Panchayat & Equivalent:-Bannikoppa |
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| Opening Balance | 22,74,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,53,675.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 608.00 | 0.00 | 0.00 | 2,04,580.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,09,923.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,00,053.00 | 0.00 |
| September, 2023 | 5,56,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,845.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,76,794.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,85,940.00 | 0.00 |
| March, 2024 | 9,08,205.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 14,65,152.00 | 0.00 | 0.00 | 16,20,810.00 | 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 |