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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Koppal,Block Panchayat & Equivalent:-Yelburga,Village Panchayat & Equivalent:-Bellutagi |
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| Opening Balance | 54,83,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,98,180.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,38,068.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,31,172.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,07,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,55,942.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 46,496.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,70,192.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 96,641.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,31,154.00 | 0.00 |
| March, 2024 | 11,23,562.00 | 0.00 | 0.00 | 1,83,477.00 | 1,03,101.00 |
| Total | 18,31,494.00 | 0.00 | 0.00 | 18,51,322.00 | 1,03,101.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |