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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:-Talikeri |
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| Opening Balance | 58,32,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,01,848.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,20,603.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,58,691.00 | 1,30,191.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 4,84,701.00 | 0.00 | 0.00 | 3,87,498.00 | 0.00 |
| October, 2022 | 7,51,094.00 | 0.00 | 0.00 | 6,19,274.00 | 60,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,93,610.00 | 15,103.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,875.00 | 0.00 |
| Januaury, 2023 | 12,38,141.00 | 0.00 | 0.00 | 4,10,850.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,92,044.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,75,784.00 | 0.00 | 0.00 | 34,24,445.00 | 2,05,394.00 |
| 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 |