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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:-H.Veerapura |
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| Opening Balance | 44,24,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,93,208.00 | 0.00 | 0.00 | 2,88,509.00 | 92,758.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,64,529.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,42,806.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,24,277.00 | 15,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,47,354.00 | 0.00 |
| September, 2022 | 8,27,464.00 | 0.00 | 0.00 | 5,90,954.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,13,590.00 | 1,56,275.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,02,051.00 | 0.00 |
| December, 2022 | 3,51,775.00 | 0.00 | 0.00 | 8,21,499.00 | 0.00 |
| Januaury, 2023 | 33,60,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,000.00 | 0.00 | 0.00 | 23,49,228.00 | 0.00 |
| March, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,08,036.00 | 0.00 |
| Total | 60,32,869.00 | 0.00 | 0.00 | 82,52,833.00 | 2,64,033.00 |
| 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 |