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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:-Sankanooru |
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| Opening Balance | 24,46,528.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,89,682.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,14,534.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,25,631.00 | 0.00 | 0.00 | 0.00 | 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 | 54,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,638.00 | 0.00 |
| February, 2024 | 7,17,170.00 | 0.00 | 0.00 | 3,53,092.00 | 0.00 |
| March, 2024 | 11,61,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,04,260.00 | 0.00 | 0.00 | 9,48,946.00 | 0.00 |
| 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 |