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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Koppal,Block Panchayat & Equivalent:-Yelburga,Village Panchayat & Equivalent:-Mataladinni |
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| Opening Balance | 43,85,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,31,071.00 | 0.00 | 0.00 | 5,12,664.00 | 54,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,22,250.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,32,959.00 | 50,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,48,489.00 | 9,500.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,88,648.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 13,51,720.00 | 0.00 | 0.00 | 9,18,321.00 | 5,150.00 |
| Januaury, 2025 | 20,27,780.00 | 0.00 | 0.00 | 1,90,805.00 | 21,240.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,10,571.00 | 0.00 | 0.00 | 30,64,636.00 | 1,39,890.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |