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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:-Hirenandihal |
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| Opening Balance | 49,64,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,830.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 52,125.00 | 1,01,730.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,88,927.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,24,924.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,28,677.00 | 0.00 |
| September, 2023 | 5,42,238.00 | 0.00 | 0.00 | 80,450.00 | 5,700.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,79,634.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,05,191.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,676.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,37,766.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 81,125.00 | 0.00 |
| March, 2024 | 32,07,435.00 | 0.00 | 0.00 | 4,81,113.00 | 0.00 |
| Total | 37,49,673.00 | 0.00 | 52,125.00 | 22,04,043.00 | 5,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |