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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:-Koralgundhi |
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| Opening Balance | 48,39,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,03,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,39,506.00 | 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 | 5,56,551.00 | 0.00 |
| September, 2022 | 6,94,896.00 | 0.00 | 0.00 | 4,69,919.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,51,792.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 5,83,644.00 | 3,10,553.00 | 0.00 |
| December, 2022 | 10,66,422.00 | 0.00 | 0.00 | 6,92,261.00 | 89,033.00 |
| Januaury, 2023 | 17,63,672.00 | 0.00 | 0.00 | 4,73,921.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,17,997.00 | 0.00 |
| Total | 45,28,218.00 | 0.00 | 5,83,644.00 | 48,12,500.00 | 89,033.00 |
| 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 |