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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Koppal,Block Panchayat & Equivalent:-Yelburga,Village Panchayat & Equivalent:-Bellutagi |
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| Opening Balance | 41,86,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,07,422.00 | 0.00 | 0.00 | 3,37,250.00 | 63,974.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,44,415.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,27,818.00 | 0.00 |
| September, 2022 | 6,97,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,20,651.00 | 0.00 |
| November, 2022 | 10,70,805.00 | 0.00 | 0.00 | 3,18,800.00 | 1,18,383.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,05,858.00 | 0.00 |
| Januaury, 2023 | 17,70,977.00 | 0.00 | 0.00 | 70,088.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,48,319.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,59,060.00 | 0.00 |
| Total | 45,47,022.00 | 0.00 | 0.00 | 34,32,259.00 | 1,82,357.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |