|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Koppal,Block Panchayat & Equivalent:-Yelburga,Village Panchayat & Equivalent:-Sanganahal |
|||||
| Opening Balance | 41,47,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,62,405.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,01,872.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,14,223.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,96,972.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,94,502.00 | 61,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,15,303.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 9,62,405.00 | 0.00 | 0.00 | 13,48,322.00 | 61,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |