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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:-Chalagurki |
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| Opening Balance | 38,56,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,05,455.00 | 0.00 | 0.00 | 2,80,660.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,12,522.00 | 10,128.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,52,610.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,412.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,81,961.00 | 0.00 |
| September, 2022 | 6,96,254.00 | 0.00 | 0.00 | 66,504.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,584.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 15,439.00 | 3,06,611.00 | 0.00 |
| December, 2022 | 10,68,453.00 | 0.00 | 0.00 | 1,50,927.00 | 0.00 |
| Januaury, 2023 | 17,67,054.00 | 0.00 | 0.00 | 6,52,482.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 40,152.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,21,690.00 | 0.00 |
| Total | 45,37,216.00 | 0.00 | 15,439.00 | 28,26,115.00 | 10,128.00 |
| 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 |