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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:-Mataladinni |
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| Opening Balance | 33,56,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,73,187.00 | 0.00 | 0.00 | 2,13,779.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,10,683.00 | 14,860.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,18,065.00 | 4,200.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,48,502.00 | 0.00 |
| September, 2022 | 7,43,615.00 | 0.00 | 0.00 | 6,83,191.00 | 0.00 |
| October, 2022 | 11,39,506.00 | 0.00 | 0.00 | 7,09,510.00 | 10,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,71,466.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,930.00 | 0.00 |
| Januaury, 2023 | 18,85,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,07,036.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,44,771.00 | 3,044.00 |
| Total | 48,41,783.00 | 0.00 | 0.00 | 49,15,933.00 | 32,604.00 |
| 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 |