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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:-Tummaraguddhi |
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| Opening Balance | 32,59,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,83,511.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 4,463.00 | 83,383.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,19,058.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,46,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,52,129.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 69,736.00 | 45,736.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,87,860.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,06,700.00 | 0.00 |
| February, 2024 | 8,90,995.00 | 0.00 | 0.00 | 1,67,455.00 | 0.00 |
| March, 2024 | 14,42,979.00 | 0.00 | 0.00 | 2,66,638.00 | 0.00 |
| Total | 28,80,088.00 | 0.00 | 4,463.00 | 22,76,470.00 | 45,736.00 |
| 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 |