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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:-Karekal |
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| Opening Balance | 42,17,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,84,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,97,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,51,391.00 | 0.00 | 0.00 | 5,40,594.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,84,845.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,64,971.00 | 0.00 |
| December, 2022 | 23,07,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,48,260.00 | 0.00 | 0.00 | 7,76,772.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,17,117.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,42,770.00 | 70,286.00 |
| Total | 48,91,945.00 | 0.00 | 0.00 | 43,24,919.00 | 70,286.00 |
| 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 |