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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:-Ganakihal |
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| Opening Balance | 30,63,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,37,017.00 | 0.00 | 0.00 | 3,90,109.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,31,996.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,41,275.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,24,632.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 99,080.00 | 0.00 |
| September, 2022 | 7,71,196.00 | 0.00 | 0.00 | 1,34,430.00 | 8,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,94,599.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,82,910.00 | 7,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,45,545.00 | 0.00 |
| Januaury, 2023 | 31,35,324.00 | 0.00 | 0.00 | 2,35,769.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,02,195.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,51,781.00 | 0.00 |
| Total | 53,43,537.00 | 0.00 | 0.00 | 38,34,321.00 | 15,500.00 |
| 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 |