|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Koppal,Block Panchayat & Equivalent:-Yelburga,Village Panchayat & Equivalent:-Tummaraguddhi |
|||||
| Opening Balance | 39,04,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,39,336.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 97,441.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,90,090.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,12,404.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,91,900.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,86,513.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,15,661.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,10,250.00 | 0.00 |
| December, 2024 | 6,20,981.00 | 0.00 | 0.00 | 67,619.00 | 0.00 |
| Januaury, 2025 | 9,31,670.00 | 0.00 | 0.00 | 3,72,830.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,52,651.00 | 0.00 | 0.00 | 17,01,594.00 | 0.00 |
| 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 |