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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:-Bevoor |
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| Opening Balance | 42,18,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,73,121.00 | 0.00 | 0.00 | 5,28,455.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,82,697.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,59,556.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,52,245.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,40,476.00 | 0.00 |
| September, 2022 | 6,73,868.00 | 0.00 | 0.00 | 5,52,805.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,34,875.00 | 0.00 | 0.00 | 9,78,324.00 | 15,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,56,505.00 | 0.00 |
| Januaury, 2023 | 17,11,095.00 | 0.00 | 0.00 | 71,048.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 7,100.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,83,757.00 | 0.00 |
| Total | 43,92,959.00 | 0.00 | 0.00 | 47,37,868.00 | 22,100.00 |
| 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 |