|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Koppal,Block Panchayat & Equivalent:-Kukunuru,Village Panchayat & Equivalent:-Bhanapur |
|||||
| Opening Balance | 27,28,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,25,159.00 | 0.00 | 0.00 | 5,97,190.00 | 77,112.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,74,966.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 93,152.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,29,883.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,17,907.00 | 59,838.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,14,548.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 28,256.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,87,673.00 | 79,200.00 |
| 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 | 6,25,159.00 | 0.00 | 0.00 | 26,43,575.00 | 2,16,150.00 |
| 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 |