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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:-Halakundi |
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| Opening Balance | 58,13,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,07,066.00 | 0.00 | 0.00 | 4,38,932.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,69,221.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,07,188.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,01,284.00 | 0.00 |
| September, 2022 | 8,37,025.00 | 0.00 | 0.00 | 2,57,531.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 1,46,989.00 | 10,83,680.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2022 | 12,79,638.00 | 0.00 | 0.00 | 7,75,845.00 | 0.00 |
| Januaury, 2023 | 21,19,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 28,24,608.00 | 0.00 |
| Total | 54,42,751.00 | 0.00 | 1,46,989.00 | 78,98,289.00 | 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 |