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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Ballari,Block Panchayat & Equivalent:-Ballari,Village Panchayat & Equivalent:-B.D.Halli |
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| Opening Balance | 32,67,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,01,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,52,177.00 | 0.00 |
| September, 2022 | 7,63,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,85,771.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,55,030.00 | 0.00 |
| December, 2022 | 11,69,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,35,387.00 | 0.00 | 0.00 | 9,94,374.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,60,907.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,83,333.00 | 0.00 |
| Total | 49,70,192.00 | 0.00 | 0.00 | 39,03,592.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |