|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Koppal,Block Panchayat & Equivalent:-Kanakagiri,Village Panchayat & Equivalent:-Basarihal |
|||||
| Opening Balance | 35,12,125.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,10,600.00 | 43,625.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,35,720.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,03,040.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,21,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,38,282.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,43,111.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,30,502.00 | 8,56,202.00 | 0.00 | 4,43,536.00 | 1,46,590.00 |
| Total | 30,52,210.00 | 8,56,202.00 | 0.00 | 23,04,289.00 | 1,90,215.00 |
| 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 |