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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:-Kampli,Village Panchayat & Equivalent:-Nelludi |
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| Opening Balance | 60,82,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,96,143.00 | 0.00 | 0.00 | 3,43,322.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,63,610.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,51,347.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,00,619.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,61,497.00 | 0.00 |
| September, 2022 | 7,59,754.00 | 0.00 | 0.00 | 2,31,534.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,007.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,57,113.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,65,597.00 | 0.00 |
| Januaury, 2023 | 40,69,717.00 | 0.00 | 0.00 | 9,27,382.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,39,282.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,80,886.00 | 0.00 |
| Total | 59,25,614.00 | 0.00 | 0.00 | 51,73,196.00 | 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 |