|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Koppal,Block Panchayat & Equivalent:-Yelburga,Village Panchayat & Equivalent:-Hirevankalakunta |
|||||
| Opening Balance | 74,80,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,29,174.00 | 17,116.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,49,046.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,10,337.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,33,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,71,208.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,15,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,89,141.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,192.00 | 0.00 |
| February, 2024 | 13,04,975.00 | 0.00 | 0.00 | 2,99,189.00 | 0.00 |
| March, 2024 | 12,47,187.00 | 0.00 | 0.00 | 2,35,390.00 | 0.00 |
| Total | 33,86,059.00 | 0.00 | 0.00 | 39,28,127.00 | 17,116.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |