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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:-Kushtagi,Village Panchayat & Equivalent:-Jumlapur |
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| Opening Balance | 71,11,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,74,328.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,88,478.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| December, 2024 | 12,04,317.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| 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 | 12,04,317.00 | 0.00 | 0.00 | 34,29,306.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |