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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:-Mandalageri |
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| Opening Balance | 21,92,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,030.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,68,710.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,39,025.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,15,911.00 | 0.00 |
| September, 2023 | 7,58,143.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,85,598.90 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,87,201.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,958.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 55,994.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,13,002.00 | 4,088.00 |
| March, 2024 | 12,00,217.00 | 0.00 | 0.00 | 9,18,123.00 | 2,93,450.00 |
| Total | 19,58,360.00 | 0.00 | 0.00 | 33,93,052.90 | 2,97,538.00 |
| 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 |