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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:-P.D.Halli |
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| Opening Balance | 31,16,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,74,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,66,334.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,16,010.00 | 0.00 |
| July, 2022 | 1,95,000.00 | 0.00 | 0.00 | 5,64,770.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| September, 2022 | 5,35,537.00 | 0.00 | 0.00 | 1,70,569.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,39,632.00 | 99,900.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,32,133.00 | 12,329.00 |
| December, 2022 | 8,27,355.00 | 0.00 | 0.00 | 3,26,412.00 | 0.00 |
| Januaury, 2023 | 13,65,238.00 | 0.00 | 0.00 | 3,36,959.00 | 0.00 |
| February, 2023 | 3,28,826.00 | 0.00 | 0.00 | 4,72,026.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,55,832.00 | 49,655.00 |
| Total | 40,26,793.00 | 0.00 | 0.00 | 43,31,677.00 | 1,61,884.00 |
| 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 |