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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:-Rajoor |
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| Opening Balance | 14,56,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,338.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,70,377.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,74,696.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,64,882.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,51,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,661.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,30,875.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,26,185.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,45,727.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,86,606.00 | 0.00 | 0.00 | 6,74,130.00 | 0.00 |
| Total | 27,37,735.00 | 0.00 | 0.00 | 27,00,871.00 | 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 |