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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:-Muradi |
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| Opening Balance | 50,67,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,04,991.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,12,222.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 4,295.00 | 3,83,595.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,50,773.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,446.00 | 0.00 |
| September, 2023 | 8,50,441.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,14,060.00 | 24,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,29,198.00 | 83,832.00 |
| February, 2024 | 13,31,795.00 | 0.00 | 0.00 | 4,50,858.00 | 0.00 |
| March, 2024 | 13,31,795.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 35,14,031.00 | 0.00 | 4,295.00 | 34,31,843.00 | 1,07,832.00 |
| 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 |