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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:-Kurugodu,Village Panchayat & Equivalent:-Badanahatti |
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| Opening Balance | 82,35,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,76,371.00 | 0.00 | 0.00 | 5,41,276.00 | 97,850.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,175.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| September, 2022 | 8,85,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,54,747.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,03,149.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 2,42,920.00 | 7,58,238.00 | 1,36,606.00 |
| Januaury, 2023 | 35,92,339.00 | 0.00 | 0.00 | 95,842.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,84,482.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,35,775.00 | 0.00 |
| Total | 57,54,149.00 | 0.00 | 2,42,920.00 | 47,90,434.00 | 2,34,456.00 |
| 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 |