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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:-Moka |
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| Opening Balance | 94,44,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,50,689.00 | 0.00 | 0.00 | 2,93,258.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,86,843.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,48,062.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,28,876.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,03,271.00 | 0.00 |
| September, 2022 | 10,06,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 30,52,129.00 | 2,34,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,44,143.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| Januaury, 2023 | 40,78,455.00 | 0.00 | 0.00 | 3,03,307.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,31,443.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,23,590.00 | 0.00 |
| Total | 65,36,102.00 | 0.00 | 30,52,129.00 | 63,67,693.00 | 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 |