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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:-Kushtagi,Village Panchayat & Equivalent:-Bilekal |
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| Opening Balance | 26,54,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,94,676.00 | 6,200.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,07,400.00 | 12,700.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,28,972.00 | 0.00 | 0.00 | 59,590.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,07,366.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 33,630.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,093.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,07,885.00 | 10,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,68,600.00 | 14,300.00 |
| March, 2024 | 7,20,135.00 | 0.00 | 0.00 | 5,74,970.00 | 56,752.00 |
| Total | 11,49,107.00 | 0.00 | 0.00 | 19,15,210.00 | 99,952.00 |
| 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 |