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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:-Kolagallu |
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| Opening Balance | 83,96,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,26,152.00 | 0.00 | 0.00 | 7,40,084.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,35,494.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,49,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,09,748.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,07,025.00 | 0.00 |
| September, 2022 | 11,29,396.00 | 0.00 | 0.00 | 14,32,819.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,26,807.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 76,296.00 | 0.00 |
| December, 2022 | 17,18,245.00 | 0.00 | 0.00 | 15,53,570.00 | 0.00 |
| Januaury, 2023 | 28,50,014.00 | 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 | 14,66,672.00 | 0.00 |
| Total | 73,23,807.00 | 0.00 | 0.00 | 78,97,515.00 | 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 |