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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:-Mangalur |
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| Opening Balance | 76,69,592.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,08,515.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,04,098.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,64,844.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,37,888.00 | 0.00 | 0.00 | 1,62,280.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,43,816.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,83,045.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,54,906.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,40,478.00 | 0.00 |
| March, 2024 | 34,10,973.00 | 0.00 | 0.00 | 8,45,885.00 | 29,780.00 |
| Total | 45,48,861.00 | 0.00 | 0.00 | 54,58,867.00 | 29,780.00 |
| 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 |