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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:-Kappagal |
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| Opening Balance | 42,44,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,45,436.00 | 0.00 | 0.00 | 10,30,106.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,308.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,89,995.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,24,357.00 | 0.00 | 0.00 | 3,99,237.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 11,97,027.00 | 1,08,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,54,957.00 | 0.00 |
| Januaury, 2023 | 29,53,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,19,961.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,26,576.00 | 0.00 |
| Total | 47,23,228.00 | 0.00 | 11,97,027.00 | 38,93,740.00 | 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 |