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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Koppal,Block Panchayat & Equivalent:-Kanakagiri,Village Panchayat & Equivalent:-Musalapur |
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| Opening Balance | 1,27,14,273.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,55,306.00 | 0.00 | 0.00 | 11,91,171.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,57,193.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,59,369.00 | 0.00 |
| July, 2024 | 30,00,000.00 | 0.00 | 0.00 | 8,68,890.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,02,762.00 | 10,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,55,306.00 | 0.00 | 0.00 | 53,91,385.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |